- SEK11.22bn
- SEK24.53bn
- SEK33.75bn
- 72
- 74
- 56
- 79
Annual cashflow statement for Ratos AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,655 | 1,457 | 1,656 | 1,618 | 3,010 |
| Depreciation | |||||
| Non-Cash Items | 547 | 1,804 | 761 | 751 | -2,285 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -60 | -969 | -938 | 1,252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,909 | 3,201 | 1,448 | 1,431 | 4,275 |
| Capital Expenditures | -120 | -664 | -419 | -405 | -231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13 | -30 | 161 | -3,852 | -311 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -694 | -258 | -4,257 | -542 |
| Financing Cash Flow Items | -654 | -514 | -372 | -249 | -217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,065 | -2,467 | -2,227 | 2,991 | -3,798 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -184 | -37 | -953 | 303 | -173 |