WALL B — Wallenstam AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK36.76bn
- SEK67.16bn
- SEK2.73bn
- 33
- 12
- 64
- 26
Annual cashflow statement for Wallenstam AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,465 | 1,618 | 1,559 | 1,792 | 2,014 |
| Depreciation | |||||
| Non-Cash Items | -75 | -221 | -122 | -147 | -119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -269 | -563 | -534 | -656 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,354 | 1,215 | 961 | 1,198 | 1,345 |
| Capital Expenditures | -45 | -22 | -17 | -27 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,219 | -4,052 | -2,265 | -1,291 | -1,774 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,264 | -4,074 | -2,282 | -1,318 | -1,785 |
| Financing Cash Flow Items | -8 | -2 | 0 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,956 | 3,248 | 1,035 | 69 | 309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46 | 389 | -286 | -51 | -131 |