SDIP B — Sdiptech AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.85bn
- SEK8.84bn
- SEK4.82bn
- 84
- 54
- 92
- 92
Annual cashflow statement for Sdiptech 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 209 | 284 | 325 | 537 | 612 |
| Depreciation | |||||
| Non-Cash Items | 63.7 | 128 | 215 | -45.5 | 4.5 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | 38.6 | -154 | -144 | -308 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 313 | 451 | 385 | 565 | 619 |
| Capital Expenditures | -100 | -38 | -51.1 | -208 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -544 | -599 | -1,033 | -1,493 | -586 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -644 | -637 | -1,084 | -1,700 | -775 |
| Financing Cash Flow Items | — | -1 | -6.6 | -1 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | 335 | 770 | 1,139 | 327 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169 | 123 | 89.4 | 14.4 | 174 |