ACCON — Acconeer AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK672.72m
- SEK629.35m
- SEK57.87m
Annual cashflow statement for Acconeer AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.1 | -47.2 | -46.5 | -31.5 | — |
| Depreciation | |||||
| Non-Cash Items | -0.298 | -0.02 | -0.125 | -0.176 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.59 | -26.3 | -12.1 | -3.1 | -20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.6 | -62.5 | -49.3 | -32.1 | -20.3 |
| Capital Expenditures | -13.1 | -23.4 | -36.6 | -52.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | — | — | -39 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -23.4 | -36.6 | -52.3 | -39 |
| Financing Cash Flow Items | — | — | — | — | 48.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | 19 | 34.8 | 99.5 | 48.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.7 | -67 | -51.2 | 15.1 | -10.4 |