New Zealand markets closed

Atrium Ljungberg AB (publ) (0IHM.IL)

IOB - IOB Delayed price. Currency in SEK
Add to watchlist
202.00-4.25 (-2.06%)
As of 02:55PM BST. Market open.
Show:
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
-256,000
-954,000
4,288,000
3,757,000
867,000
-
Depreciation & amortisation
10,000
11,000
14,000
13,000
13,000
-
Change in working capital
-196,000
-277,000
150,000
222,000
113,000
-
Other working capital
1,224,000
1,083,000
1,276,000
1,230,000
1,238,000
-
Other non-cash items
-
9,000
-50,000
-87,000
-9,000
-
Net cash provided by operating activities
1,227,000
1,086,000
1,289,000
1,249,000
1,246,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-3,000
-13,000
-19,000
-8,000
-
Purchases of investments
146,000
-29,000
0
-
-145,000
-5,000
Sales/maturities of investments
-
-
-
119,000
-
-
Other investing activities
-
-1,000
-
-
1,000
-
Net cash used for investing activities
-1,784,000
-494,000
-5,705,000
-1,423,000
725,000
-
Net change in cash
-213,000
-261,000
-339,000
440,000
-177,000
-
Cash at beginning of period
416,000
380,000
719,000
279,000
457,000
-
Cash at end of period
203,000
119,000
380,000
719,000
279,000
-
Free cash flow
Operating cash flow
1,227,000
1,086,000
1,289,000
1,249,000
1,246,000
-
Capital expenditure
-3,000
-3,000
-13,000
-19,000
-8,000
-
Free cash flow
1,224,000
1,083,000
1,276,000
1,230,000
1,238,000
-