TRAIN IL B — Train Alliance Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.86bn
- SEK1.83bn
- SEK141.32m
- 41
- 63
- 97
- 78
Annual cashflow statement for Train Alliance Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | 19.7 | 28.1 | 25.5 | 121 |
| Depreciation | |||||
| Non-Cash Items | -5.97 | -7.46 | -11.1 | -6.14 | -6.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | 36.1 | -106 | -52.4 | -397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.33 | 54 | -81.6 | -20.6 | -265 |
| Capital Expenditures | -96.5 | -206 | -135 | -426 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83.5 | 76.9 | -176 | 9.96 | 504 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13 | -129 | -310 | -416 | 462 |
| Financing Cash Flow Items | 0.346 | -2.97 | -13.3 | -11.7 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.15 | 124 | 372 | 522 | -84.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | 49 | -19.8 | 84.5 | 113 |