SVOL A — Svolder AB Cashflow Statement
0.000.00%
- SEK6.35bn
- SEK6.09bn
- -SEK488.80m
- 71
- 27
- 56
- 48
Annual cashflow statement for Svolder AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 |
Changes in Working Capital | -1.4 | -4.1 | 8.1 | 2.9 | 8.6 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32.8 | -15.5 | 73.4 | 113 | 77.6 |
Capital Expenditures | -0.1 | 0 | 0 | -0.1 | -0.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -118 | 95.9 | 167 | 255 | -529 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -118 | 95.9 | 167 | 255 | -529 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -51.2 | -55 | -56.3 | -64 | -92.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -137 | 25.4 | 184 | 304 | -544 |