VBG B — VBG AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.11bn
- SEK12.10bn
- SEK5.74bn
- 99
- 30
- 99
- 91
Annual cashflow statement for VBG AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 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 |
| Net Income/Starting Line | 435 | 353 | 456 | 527 | 825 |
| Depreciation | |||||
| Non-Cash Items | 10.7 | -36 | 18.4 | -17 | -59.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | 19.6 | -393 | -396 | -188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 439 | 446 | 187 | 250 | 705 |
| Capital Expenditures | -106 | -46.3 | -62.1 | -118 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -4.36 | -146 | 62.1 | -228 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -50.6 | -208 | -56 | -343 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -237 | 54.1 | -227 | -378 | 31.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 427 | -232 | -169 | 387 |