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Svolder AB (SVOL-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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63.90+1.55 (+2.49%)
As of 04:36PM CEST. Market open.
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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
Cash flows from operating activities
Net income
-110,200
-525,500
-1,186,000
3,485,400
690,100
Change in working capital
-800
500
0
-400
200
Other working capital
97,000
77,500
113,100
73,400
-15,400
Other non-cash items
-
5,400
2,700
-
-
Net cash provided by operating activities
97,100
77,600
113,200
73,400
-15,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-100
-100
-
-
Purchases of investments
-827,900
-970,900
-1,119,500
-931,400
-423,100
Sales/maturities of investments
970,200
441,700
1,374,700
1,098,700
519,000
Other investing activities
-
-
-100
-100
-
Net cash used for investing activities
142,100
-529,300
255,000
167,200
95,900
Net change in cash
136,700
-543,900
304,200
184,300
25,400
Cash at beginning of period
159,100
734,100
429,900
245,600
220,200
Cash at end of period
295,900
190,200
734,100
429,900
245,600
Free cash flow
Operating cash flow
97,100
77,600
113,200
73,400
-15,400
Capital expenditure
-
-100
-100
-
-
Free cash flow
97,000
77,500
113,100
73,400
-15,400