SVED B — Svedbergs AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.88bn
- SEK4.66bn
- SEK2.25bn
- 92
- 51
- 97
- 96
Annual cashflow statement for Svedbergs AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.1 | 234 | 210 | 296 | — |
| Depreciation | |||||
| Non-Cash Items | -10.2 | 2.12 | -2.93 | 7.05 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -53.4 | -75.1 | -193 | 403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.2 | 240 | 196 | 189 | 403 |
| Capital Expenditures | -15.5 | -37.7 | -25.7 | -60.8 | -36.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -787 | -141 | -477 | 0.494 | -188 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -803 | -179 | -502 | -60.3 | -225 |
| Financing Cash Flow Items | — | — | -0.001 | -588 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 968 | -193 | 330 | -129 | -234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | -120 | 16.6 | 18.6 | -73.4 |