ABLI — Abliva AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK467.94m
- SEK435.27m
Annual cashflow statement for Abliva AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.1 | -123 | -83.2 | -96.5 | -91 |
| Depreciation | |||||
| Non-Cash Items | 0.107 | 0.512 | 1.04 | 9.78 | 1.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | 6.24 | -80 | 77.1 | -15.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.6 | -114 | -160 | -7.8 | -103 |
| Capital Expenditures | -1.41 | -1.09 | -0.905 | -1.29 | -1.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.41 | -1.09 | -0.905 | -1.29 | -1.19 |
| Financing Cash Flow Items | — | 0.016 | 24.2 | 0 | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.3 | 75.8 | 204 | 0.414 | 78.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.32 | -39.3 | 44.1 | -8.73 | -25 |