PLEJD — Plejd AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.78bn
- SEK9.75bn
- SEK934.77m
Annual cashflow statement for Plejd AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.7 | 79.4 | 59.5 | 135 | 230 |
| Non-Cash Items | 28.8 | 39.2 | 55.5 | 68.1 | 88.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.6 | -76.8 | -63.6 | -57.6 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.9 | 41.8 | 51.5 | 145 | 200 |
| Capital Expenditures | -47.1 | -84.9 | -93.9 | -97.3 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.005 | -1.38 | 0.49 | -0.492 | -0.354 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.1 | -86.3 | -93.4 | -97.8 | -121 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -18.7 | 20.1 | -23.3 | -28.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.6 | -62.5 | -21.6 | 22.5 | 48.5 |