Sagax AB ser. B (SAGAb)

276.80 +6.80 (+2.52%)
Close SEK Disclaimer

SAGAb Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-433 634 53 -267 273
710 1,251 974 630 769
Depreciation/Depletion 1 1 - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 1,211 291 891 1,105 438
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid -24 43 80 32 -
Cash Interest Paid - - - - -
Changes in Working Capital -69 326 30 -208 57
-2,428 -2,643 752 -430 -558
Capital Expenditures -214 -46 0 - -
Other Investing Cash Flow Items, Total -2,214 -2,643 752 -384 -558
1,721 1,396 -1,760 -222 -201
Financing Cash Flow Items 29 -270 160 -14 -11
Total Cash Dividends Paid -63 -63 -922 -63 -63
Issuance (Retirement) of Stock, Net 2,141 32 2,048 0 -
Issuance (Retirement) of Debt, Net -386 1,697 -3,046 -145 -177
- - - - -
3 3 -34 -20 -39
25 22 56 76 115
28 25 22 56 76
388.88 437.62 2,654.12 -6.50 -1,615.25
-11.14 -83.51 40,932.69 99.60 -401.49
0.39 1.31 1.02 0.55 0.72

* In Millions of SEK (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles