NORION — Norion Bank AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.61bn
- SEK5.34bn
- SEK3.73bn
- 52
- 90
- 83
- 90
Annual cashflow statement for Norion Bank AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -241 | 458 | 963 | 1,442 | 1,636 |
| Non-Cash Items | 1,190 | 1,231 | 732 | 862 | 1,372 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,284 | -1,601 | -3,580 | -2,027 | -646 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,233 | 88 | -1,885 | 277 | 2,362 |
| Capital Expenditures | -74 | -38 | -35 | -39 | -58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -410 | 90 | -4 | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -484 | 52 | -39 | -39 | -58 |
| Financing Cash Flow Items | 0 | 1,178 | -51 | -44 | -58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 325 | -1,199 | 4,955 | -2,489 | -2,141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,084 | -1,106 | 3,061 | -2,178 | 153 |