SAMT B — Samtrygg AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK31.36m
- SEK28.02m
- SEK378.12m
- 31
- 48
- 16
- 21
Annual cashflow statement for Samtrygg AB (publ), 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.658 | -1.58 | -4.73 | 0.815 | -4.64 |
| Depreciation | |||||
| Non-Cash Items | -0.342 | 0.431 | 0.789 | 0 | 3.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.17 | -0.257 | 5.93 | 6.43 | -2.62 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.856 | -1.4 | 2 | 8.73 | -2.31 |
| Capital Expenditures | -0.226 | -1.74 | -2.65 | -3.21 | -5.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.226 | -1.74 | -2.65 | -3.21 | -5.55 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 5 | 2.36 | -0.93 | 4.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | 1.86 | 1.7 | 4.58 | -3.48 |