ACOU — Acousort AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK154.26m
- SEK130.27m
- SEK5.53m
Annual cashflow statement for Acousort AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.64 | -7.81 | -12.2 | -14.3 | -17.5 |
| Depreciation | |||||
| Non-Cash Items | -0.011 | -0.164 | -0.046 | 0.569 | 0.398 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.234 | 0.844 | 0.643 | 16.8 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.84 | -7.04 | -11 | 3.96 | -31.6 |
| Capital Expenditures | -0.088 | -1.15 | -0.571 | -0.382 | -0.213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.499 | -0.443 | -0.743 | -0.629 | -0.942 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.587 | -1.59 | -1.31 | -1.01 | -1.16 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 11.6 | 35.6 | 0 | 22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 3.02 | 23.4 | 2.89 | -10.4 |