AXIC A — aXichem AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK64.09m
- SEK72.76m
- SEK1.81m
Annual cashflow statement for aXichem AB (publ), 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -13.5 | -15.1 | -14.5 | — |
| Depreciation | |||||
| Non-Cash Items | — | 2.24 | 2.51 | 3.77 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -0.288 | -3.03 | -8.32 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | -11.6 | -15.6 | -19.1 | -15.7 |
| Capital Expenditures | -3.82 | -7.23 | -4.73 | -2.61 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.032 | 0 | — | — | -5.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.85 | -7.23 | -4.73 | -2.61 | -5.1 |
| Financing Cash Flow Items | — | — | — | 18.8 | 18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.2 | 0 | 17.7 | 18.8 | 18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27 | -18.8 | -2.58 | -2.9 | -2.24 |