NTEK B — Novotek AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK710.20m
- SEK594.00m
- SEK502.68m
- 100
- 40
- 73
- 85
Annual cashflow statement for Novotek AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.6 | 37.1 | 49.5 | 42.1 | 48 |
| Depreciation | |||||
| Non-Cash Items | 2.1 | -10.6 | -10.4 | -7.45 | -18.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.2 | 13.7 | -4.25 | 2.62 | -4.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.5 | 49.6 | 44.5 | 49.3 | 41.8 |
| Capital Expenditures | -1.9 | -2.07 | -3.44 | -5.23 | -4.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -5.31 | -1.88 | -43.5 | -4.31 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | -7.38 | -5.33 | -48.8 | -9.11 |
| Financing Cash Flow Items | -1 | -0.582 | 0 | -1.65 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21 | -7.21 | -30.9 | -25.5 | -25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.6 | 31 | 11.9 | -17 | 7.71 |