36GRP — 36 AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.07m
- SEK3.43m
- SEK12.99m
Annual cashflow statement for 36 AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.3 | -18.1 | -9.33 | -20.2 | -15.2 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | -0.022 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.62 | 3.5 | 6.83 | 38.3 | 10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | -11.9 | 2.28 | 18.1 | 3.12 |
| Capital Expenditures | -3.96 | -2.26 | -3.85 | -24 | -9.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 6.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.96 | -2.26 | -3.85 | -24 | -3.31 |
| Financing Cash Flow Items | — | — | — | — | -0.058 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 11 | 0.252 | 6.97 | -0.126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | -3.21 | -1.32 | 1.01 | -0.32 |