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Svolder AB (SVOLa)

Stockholm
Currency in SEK
84.00
0.00(0.00%)
Real-time Data

SVOLa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-15.473.4113.277.686.5
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-147.09%+576.62%+54.22%-31.45%+11.47%
aa.aaaa.aaaa.aaaa.aaaa.aa690.13,485.4-1,186-525.5876.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.050.050.060.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-705.76-3,411.651,299.15602.54-789.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.2-0.4-0.5-0.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa95.9167.2255-529.3149.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-55-56.3-64-92.2-102.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa25.4184.3304.2-543.9133.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa220.2245.6429.9734.1190.3
aa.aaaa.aaaa.aaaa.aaaa.aa245.6429.9734.1190.2323.9
aa.aaaa.aaaa.aaaa.aaaa.aa396.972,157.4-717.29-329.82525.76
aa.aaaa.aaaa.aaaa.aaaa.aa+1,325.75%+443.46%-133.25%+54.02%+259.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42%0.77%1.62%0.95%0.94%
* In Millions of SEK (except for per share items)