ACRI A — Acrinova AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK448.43m
- SEK698.30m
- SEK128.15m
Annual cashflow statement for Acrinova AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 188 | 103 | -10.5 | 67.2 | 13.8 |
| Depreciation | |||||
| Non-Cash Items | -150 | -51.8 | 48.9 | -14.3 | 24.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.5 | -72.2 | 30.8 | 6.86 | 300 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.9 | -15.8 | 71.2 | 61.1 | 338 |
| Capital Expenditures | -9.21 | -4.99 | -0.616 | -61.8 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -626 | -208 | -149 | -25.9 | 241 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -635 | -213 | -150 | -87.8 | 219 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 583 | 182 | 93.1 | 64.8 | -486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.5 | -46.3 | 14.7 | 38.1 | 70.2 |