ACCON — Acconeer AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK207.80m
- SEK195.99m
- SEK35.52m
Annual cashflow statement for Acconeer 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 | -68.5 | -62.3 | -51.1 | -47.2 | -46.5 |
| Depreciation | |||||
| Non-Cash Items | 0.156 | 11.5 | -0.298 | -0.02 | -0.125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.84 | -5.59 | -2.59 | -26.3 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.7 | -56.4 | -42.6 | -62.5 | -49.3 |
| Capital Expenditures | -0.527 | -2.02 | -13.1 | -23.4 | -36.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.004 | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.527 | -2.02 | -13.1 | -23.4 | -36.6 |
| Financing Cash Flow Items | 1.17 | 0.835 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.97 | 62.6 | 130 | 19 | 34.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.3 | 4.22 | 74.7 | -67 | -51.2 |