SVOL B — Svolder AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.35bn
- SEK6.09bn
- -SEK488.80m
- 71
- 33
- 66
- 58
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 |