NREST — Nordrest Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.32bn
- SEK1.32bn
- SEK1.77bn
- 92
- 75
- 46
- 85
Annual cashflow statement for Nordrest Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 16.9 | 59.8 | 155 |
| Non-Cash Items | 14.5 | 14.1 | 18.8 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 18.8 | 21.4 | -88.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 50.1 | 95.3 | 85.3 |
| Capital Expenditures | -15.2 | -25.5 | -23 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 4.44 | 0.621 | -11.4 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -10.8 | -24.8 | -34.4 |
| Financing Cash Flow Items | 0 | -0.566 | -26.3 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.88 | -17 | -52.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 34.5 | 53.5 | -1.91 |