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Wallenstam AB (publ) (0R7Y.IL)

IOB - IOB Delayed price. Currency in SEK
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55.07-0.38 (-0.69%)
At close: 05:03PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
128,000
-450,000
1,103,000
4,717,000
1,908,000
-
Depreciation & amortisation
-
106,000
87,000
87,000
87,000
-
Change in working capital
18,000
172,000
-129,000
-205,000
96,000
-
Other working capital
1,148,000
1,333,000
1,172,000
943,000
1,193,000
-
Other non-cash items
40,000
-8,000
-7,000
-5,000
-4,000
-
Net cash provided by operating activities
1,157,000
1,344,000
1,199,000
960,000
1,215,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,000
-11,000
-27,000
-17,000
-22,000
-
Acquisitions, net
-39,000
-33,000
-41,000
0
-88,000
-
Purchases of investments
-59,000
-75,000
-5,000
-450,000
0
-
Sales/maturities of investments
12,000
6,000
137,000
119,000
0
-
Other investing activities
-
-51,000
1,000
-1,000
-
-
Net cash used for investing activities
-1,701,000
-1,785,000
-1,318,000
-2,282,000
-4,074,000
-
Net change in cash
-207,000
-131,000
-51,000
-286,000
389,000
-
Cash at beginning of period
425,000
181,000
232,000
518,000
129,000
-
Cash at end of period
217,000
50,000
181,000
232,000
518,000
-
Free cash flow
Operating cash flow
1,157,000
1,344,000
1,199,000
960,000
1,215,000
-
Capital expenditure
-9,000
-11,000
-27,000
-17,000
-22,000
-
Free cash flow
1,148,000
1,333,000
1,172,000
943,000
1,193,000
-