ACOU — Acousort AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK67.51m
- SEK58.03m
- SEK6.85m
Annual cashflow statement for Acousort AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.2 | -14.3 | -17.5 | -16.1 | -10.9 |
| Depreciation | |||||
| Non-Cash Items | -0.046 | 0.569 | 0.398 | 2.32 | -1.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.643 | 16.8 | -15.3 | -3.96 | -4.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11 | 3.96 | -31.6 | -17.5 | -16.8 |
| Capital Expenditures | -1.31 | -1.01 | -1.13 | -1.03 | -0.488 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.025 | 0.012 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | -1.01 | -1.16 | -1.02 | -0.488 |
| Financing Cash Flow Items | — | — | — | -0.158 | 0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.6 | 0 | 22.1 | -0.157 | 19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | 2.89 | -10.4 | -19.1 | 2.72 |