ASTOR — Scandinavian Astor AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK451.25m
- SEK483.33m
- SEK83.01m
Annual cashflow statement for Scandinavian Astor AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -17 | -10.5 | -8.02 |
| Non-Cash Items | 4.6 | 5.02 | 4.43 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.51 | 10.8 | -8.86 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -8.93 | 5.26 | -12.4 |
| Capital Expenditures | -3.25 | -9.92 | -8.38 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.2 | -27.9 | -30.5 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | -3.46 | -37.8 | -38.8 |
| Financing Cash Flow Items | — | 0 | -2.98 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.09 | 32.7 | 64.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -9.29 | 0.168 | 13.5 |