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    STOR B — Storskogen AB (publ) Cashflow Statement

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    se flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Storskogen 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3486731,2332,1111,321
    Depreciation
    Non-Cash Items5575-54-277141
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-226-359-613-1,834-18
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4478141,3761,6283,361
    Capital Expenditures-95-218-432-728-831
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,626-2,610-7,033-9,074-134
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,721-2,828-7,465-9,802-965
    Financing Cash Flow Items-248-400-795-124-96
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,8252,15610,3744,939-3,879
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,5521364,301-3,144-1,462