HOME B — HomeMaid AB (publ) Cashflow Statement
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Last trade - 00:00- SEK293.78m
- SEK330.54m
- SEK440.30m
- 61
- 57
- 25
- 43
Annual cashflow statement for HomeMaid 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 | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.506 | 14.6 | 21.5 | 32.5 | 22 |
| Depreciation | |||||
| Non-Cash Items | 0.109 | 0.041 | -0.001 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.09 | 4.36 | -1.4 | -8.86 | -10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.17 | 25.7 | 29.9 | 30.7 | 16.5 |
| Capital Expenditures | -2.16 | -3.26 | -11.9 | -9.33 | -0.885 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.18 | -0.043 | -43 | 0.037 | -23.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.34 | -3.31 | -54.9 | -9.3 | -24.1 |
| Financing Cash Flow Items | — | — | — | 0 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.76 | 0.1 | 17.3 | -14.1 | -4.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.93 | 22.5 | -7.64 | 7.35 | -12.1 |