Equities

TF Bank AB

TF Bank AB

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  • Price (EUR)27.70
  • Today's Change-0.600 / -2.12%
  • Shares traded1.00
  • 1 Year change+120.19%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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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 income510434353
Depreciation/depletion603029
Non-Cash items905.346.67
Cash taxes paid, supplemental549341
Cash interest paid, supplemental462209125
Changes in working capital1,541578(163)
Total cash from operations2,2011,048225
INVESTING
Capital expenditures(92)(48)(37)
Other investing and cash flow items, total(16)(0.03)(0.03)
Total cash from investing(108)(48)(37)
FINANCING
Financing cash flow items178(15)44
Total cash dividends paid0(22)(22)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net------
Total cash from financing178(36)23
NET CHANGE IN CASH
Foreign exchange effects(55)19736
Net change in cash2,2161,160247
Net cash-begin balance/reserved for future use3,5282,3662,119
Net cash-end balance/reserved for future use5,7443,5262,366
SUPPLEMENTAL INCOME
Depreciation, supplemental603029
Cash interest paid, supplemental462209125
Cash taxes paid, supplemental549341
Data Provided by LSEG
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