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Svolder AB (publ) (SVOL-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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98.00+1.00 (+1.03%)
At close: 01:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
484,700
-525,500
-1,186,000
3,485,400
690,100
-
Change in working capital
-500
500
0
-400
200
-
Other working capital
86,200
77,500
113,100
73,400
-15,400
-
Other non-cash items
-
5,400
2,700
-
-
-
Net cash provided by operating activities
86,200
77,600
113,200
73,400
-15,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-100
-100
-
-
-100
Purchases of investments
-976,700
-970,900
-1,119,500
-931,400
-423,100
-
Sales/maturities of investments
1,098,300
441,700
1,374,700
1,098,700
519,000
-
Other investing activities
-
-
-100
-100
-
-
Net cash used for investing activities
121,700
-529,300
255,000
167,200
95,900
-
Net change in cash
105,400
-543,900
304,200
184,300
25,400
-
Cash at beginning of period
149,000
734,100
429,900
245,600
220,200
-
Cash at end of period
254,500
190,200
734,100
429,900
245,600
-
Free cash flow
Operating cash flow
86,200
77,600
113,200
73,400
-15,400
-
Capital expenditure
-
-100
-100
-
-
-100
Free cash flow
86,200
77,500
113,100
73,400
-15,400
-