SDS — Seamless Distribution Systems AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK98.20m
- SEK88.62m
- SEK264.75m
- 63
- 96
- 24
- 66
Annual cashflow statement for Seamless Distribution Systems AB, 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 | 8.78 | 15.1 | 10.6 | -72.1 | -13.8 |
| Depreciation | |||||
| Non-Cash Items | -25.6 | -1.49 | -3.35 | -11.9 | 24.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.5 | -53.3 | -41.1 | 38.7 | -54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | -11 | 3.1 | 13.1 | 1.49 |
| Capital Expenditures | -39.3 | -29.3 | -43.4 | -49.2 | -32.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.8 | 0 | -116 | 0.053 | -0.196 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.1 | -29.3 | -159 | -49.1 | -33.1 |
| Financing Cash Flow Items | — | -1.57 | -7.19 | 9.11 | 0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.4 | 37.8 | 161 | 25.5 | 27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -3.08 | 4.92 | -9.46 | -3.53 |