ABLI — Abliva AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK174.08m
- SEK116.41m
- SEK0.14m
Annual cashflow statement for Abliva AB, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.1 | -60.1 | -123 | -83.2 | -96.5 |
| Depreciation | |||||
| Non-Cash Items | 0.121 | 0.107 | 0.512 | 1.04 | 9.78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.16 | -10.2 | 6.24 | -80 | 77.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72.4 | -67.6 | -114 | -160 | -7.8 |
| Capital Expenditures | -2.69 | -1.41 | -1.09 | -0.905 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.69 | -1.41 | -1.09 | -0.905 | -1.29 |
| Financing Cash Flow Items | — | — | 0.016 | 24.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | 72.3 | 75.8 | 204 | 0.414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.4 | 3.32 | -39.3 | 44.1 | -8.73 |