AXIC A — aXichem AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK106.74m
- SEK111.90m
- SEK18.45m
Annual cashflow statement for aXichem AB (publ), 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.1 | -14.5 | -17.3 | -15.8 | — |
| Depreciation | |||||
| Non-Cash Items | 2.51 | 3.77 | 0.468 | 0.483 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.03 | -8.32 | -2.66 | -0.436 | -11.3 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.6 | -19.1 | -15.7 | -11.5 | -11.3 |
| Capital Expenditures | -4.73 | -2.61 | -5.1 | -6.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -4.66 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.73 | -2.61 | -5.1 | -6.5 | -4.66 |
| Financing Cash Flow Items | — | 18.8 | — | — | 4.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.7 | 18.8 | 18.5 | 28.1 | 4.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | -2.9 | -2.24 | 10.1 | -11.3 |