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Investment AB Öresund (publ) (ORESS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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106.200.00 (0.00%)
At close: 10:34AM 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
267,342
246,542
-1,676,546
1,262,924
-169,125
-
Depreciation & amortisation
-
170
136
136
136
-
Change in working capital
-345
4,555
-161
666
10,061
-
Other working capital
172,329
136,529
59,997
142,324
24,281
-
Other non-cash items
20,615
2,315
3,934
4,308
-7,018
-
Net cash provided by operating activities
172,561
136,761
59,997
142,324
24,536
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-232
-
-
-255
-363
Purchases of investments
-617,996
-846,796
-139,879
-950,732
-1,121,290
-
Sales/maturities of investments
537,967
823,567
768,639
1,091,591
1,057,585
-
Other investing activities
-
-
-
1
-1
-
Net cash used for investing activities
-80,161
-23,461
628,760
140,860
-63,961
-
Net change in cash
-220,412
-199,412
389,979
7,272
-315,038
-
Cash at beginning of period
555,800
591,822
201,842
194,570
509,608
-
Cash at end of period
335,488
392,409
591,822
201,842
194,570
-
Free cash flow
Operating cash flow
172,561
136,761
59,997
142,324
24,536
-
Capital expenditure
-
-232
-
-
-255
-363
Free cash flow
172,329
136,529
59,997
142,324
24,281
-