Equities

Swedencare AB (publ)

Swedencare AB (publ)

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  • Price (SEK)44.88
  • Today's Change44.88 / --
  • Shares traded282.00
  • 1 Year change-9.39%
  • Beta--
Data delayed at least 20 minutes, as of Nov 11 2024 15:03 GMT.
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Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income17312057
Depreciation/depletion31026973
Non-Cash items3.302338
Cash taxes paid, supplemental293120
Cash interest paid, supplemental7330--
Changes in working capital(42)(152)(42)
Total cash from operations444260126
INVESTING
Capital expenditures(36)(75)(28)
Other investing and cash flow items, total(140)(4592)(1841)
Total cash from investing(176)(4666)(1869)
FINANCING
Financing cash flow items(226)(28)(13)
Total cash dividends paid(35)(32)(17)
Issuance (retirement) of stock, net03,5341,149
Issuance (retirement) of debt, net(11)1,020468
Total cash from financing(272)4,4951,588
NET CHANGE IN CASH
Foreign exchange effects(3.8)207.06
Net change in cash(7.8)109(148)
Net cash-begin balance/reserved for future use245136284
Net cash-end balance/reserved for future use237245136
SUPPLEMENTAL INCOME
Depreciation, supplemental31026973
Cash interest paid, supplemental7330--
Cash taxes paid, supplemental293120
Data Provided by LSEG
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