OGUN B — Ogunsen AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK416.35m
- SEK402.15m
- SEK511.54m
- 94
- 61
- 38
- 73
Annual cashflow statement for Ogunsen AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.9 | 14.8 | 46.9 | 62.6 | 47.1 |
| Non-Cash Items | 2.91 | 2.21 | 3.65 | 8.92 | 8.21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.14 | 1.97 | -5.87 | -15.5 | -16.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | 19 | 44.6 | 56 | 38.6 |
| Capital Expenditures | -1.23 | -0.329 | -0.03 | -2.65 | -5.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.11 | 1.27 | 0.616 | 0.811 | 2.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.33 | 0.942 | 0.586 | -1.84 | -3.3 |
| Financing Cash Flow Items | -0.169 | 0 | 0.001 | 0.799 | 0.875 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31 | 0.121 | -24.3 | -41.9 | -54.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.7 | 20 | 20.9 | 12.2 | -19 |