ABAS — ABAS Protect AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK52.28m
- SEK81.19m
- SEK88.42m
Annual cashflow statement for ABAS Protect AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 November 30th | 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 | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.74 | 8.79 | 6.16 | 1.24 | -3.98 |
| Depreciation | |||||
| Non-Cash Items | -0.016 | 1.59 | 0.783 | 1.46 | 3.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.87 | -4.52 | -4.5 | -0.857 | -0.945 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.27 | 5.86 | 2.44 | 1.84 | -1.55 |
| Capital Expenditures | -0.07 | -19.2 | -7.25 | -3.1 | -2.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.13 | -0.864 | 0.066 | 0.183 | 0.12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 5.06 | -20.1 | -7.18 | -2.91 | -2.03 |
| Financing Cash Flow Items | — | -1.44 | -0.045 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.34 | 17.8 | 1.16 | 1.14 | 3.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 3.59 | -3.32 | 0.086 | -0.335 |