PNDX B — Pandox AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK37.60bn
- SEK73.26bn
- SEK6.85bn
- 59
- 26
- 94
- 63
Annual cashflow statement for Pandox AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,494 | -1,542 | 886 | 5,351 | -497 |
| Depreciation | |||||
| Non-Cash Items | -1,570 | 1,917 | -350 | -3,440 | 2,174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -153 | -386 | 132 | 230 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,934 | 460 | 430 | 2,377 | 2,193 |
| Capital Expenditures | -110 | -67 | -97 | -32 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,078 | -1,531 | -1,424 | -1,605 | -1,481 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,188 | -1,598 | -1,521 | -1,637 | -1,481 |
| Financing Cash Flow Items | -50 | -20 | -15 | -16 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,193 | 3,071 | 93 | -806 | -1,701 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42 | 1,990 | -1,029 | 37 | -861 |