AXIC A — aXichem AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK163.16m
- SEK159.49m
- SEK8.57m
Annual cashflow statement for aXichem AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.5 | -15.1 | -14.5 | -17.3 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | 2.24 | 2.51 | 3.77 | 0.468 | 0.483 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.288 | -3.03 | -8.32 | -2.66 | -0.436 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.6 | -15.6 | -19.1 | -15.7 | -11.5 |
| Capital Expenditures | -7.23 | -4.73 | -2.61 | -5.1 | -6.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -7.23 | -4.73 | -2.61 | -5.1 | -6.5 |
| Financing Cash Flow Items | — | — | 18.8 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 17.7 | 18.8 | 18.5 | 28.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | -2.58 | -2.9 | -2.24 | 10.1 |