ALIG — Alimak AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.02bn
- SEK14.40bn
- SEK6.87bn
Annual cashflow statement for Alimak AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 410 | 485 | 681 | 810 | 810 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8 | 22 | -59 | -35 | -53 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.1 | -219 | 17 | -79 | -300 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 646 | 501 | 1,067 | 1,149 | 829 |
| Capital Expenditures | -67.3 | -77 | -191 | -126 | -185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.5 | -5,657 | -2 | -4 | -57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -5,734 | -193 | -130 | -242 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -438 | 5,738 | -986 | -686 | -454 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 123 | 520 | -130 | 357 | 63 |