SUSG — Sustainion AB Cashflow Statement
0.000.00%
- SEK81.32m
- SEK156.00m
- SEK170.50m
- 12
- 83
- 14
- 26
Annual cashflow statement for Sustainion AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.14 | -1.45 | 2.57 | 9.36 | 5.86 |
Depreciation | |||||
Non-Cash Items | -0.173 | -0.126 | -0.102 | 8.97 | 6.05 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.498 | -0.633 | -2.89 | -21.1 | 5.52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.81 | -1.21 | -0.42 | -2.78 | 17.4 |
Capital Expenditures | 0 | 0 | -1.17 | -3.71 | -3.76 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 6.1 | -27.4 | -7.39 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 4.93 | -31.2 | -11.1 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.82 | 4.47 | 31.4 | 18 | -14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.004 | 3.26 | 36 | -15.6 | -7.77 |