TRAN B — Transferator AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK211.66m
- SEK211.66m
- SEK60.88m
- 65
- 59
- 61
- 67
Annual cashflow statement for Transferator AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.29 | 3.17 | 98.6 | 3.56 | 20.8 |
| Non-Cash Items | 10.6 | 7.65 | 11.9 | 6.11 | 9.64 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.081 | -0.058 | 1.4 | 0.912 | -4.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.42 | 10.8 | 112 | 10.6 | 25.8 |
| Capital Expenditures | — | -2.86 | 0 | 0 | -3.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.7 | 16.5 | -5.31 | -25 | -7.63 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -40.7 | 13.7 | -5.31 | -25 | -11 |
| Financing Cash Flow Items | — | 1.71 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.3 | -16.5 | -0.42 | -96.3 | -19.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.97 | 7.96 | 106 | -111 | -4.65 |