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Bonava AB (publ) (BONAV-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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9.70-0.30 (-3.00%)
At close: 05:29PM CEST
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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
Cash flows from operating activities
Net income
911,000
-1,337,000
-303,000
808,000
733,000
Depreciation & amortisation
-
132,000
176,000
223,000
228,000
Change in working capital
-3,497,000
-293,000
-3,577,000
-190,000
2,488,000
Inventory
-2,843,000
3,206,000
-2,678,000
-398,000
336,000
Other working capital
-2,714,000
-546,000
-3,349,000
619,000
3,682,000
Other non-cash items
-
241,000
31,000
106,000
12,000
Net cash provided by operating activities
-2,614,000
-337,000
-3,242,000
719,000
3,790,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-209,000
-107,000
-100,000
-108,000
Acquisitions, net
-
-
-
-
-32,000
Other investing activities
-
-
-
1,000
11,000
Net cash used for investing activities
-131,000
1,054,000
-104,000
-88,000
-128,000
Net change in cash
-635,000
-117,000
-859,000
-356,000
986,000
Cash at beginning of period
972,000
303,000
1,066,000
1,387,000
499,000
Cash at end of period
338,000
180,000
303,000
1,066,000
1,387,000
Free cash flow
Operating cash flow
-2,614,000
-337,000
-3,242,000
719,000
3,790,000
Capital expenditure
-
-209,000
-107,000
-100,000
-108,000
Free cash flow
-2,714,000
-546,000
-3,349,000
619,000
3,682,000