247 — 24SevenOffice AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK798.56m
- SEK721.98m
- SEK325.98m
Annual cashflow statement for 24SevenOffice AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.6 | 2.19 | -83.9 | -196 | -170 |
| Depreciation | |||||
| Non-Cash Items | 9.42 | 10.8 | 17.3 | -0.132 | 121 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.5 | -26.2 | -34 | 6.69 | -0.052 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.74 | -13.3 | -48.5 | -100 | -49.4 |
| Capital Expenditures | -29.7 | -6.01 | -195 | -38.2 | -9.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.509 | -17.8 | -14.4 | -40.4 | -63.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.2 | -23.8 | -209 | -78.6 | -73 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | 331 | 301 | 0 | -2.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.63 | 294 | 51.1 | -175 | -122 |