ACRI B — Acrinova AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK754.23m
- SEK660.08m
- SEK159.70m
Annual cashflow statement for Acrinova AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 55.5 | 188 | 103 | -10.5 | 67.2 |
| Depreciation | |||||
| Non-Cash Items | -27.7 | -150 | -51.8 | 48.9 | -14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.13 | 41.5 | -72.2 | 30.8 | 6.86 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34 | 79.9 | -15.8 | 71.2 | 61.1 |
| Capital Expenditures | -2.52 | -9.21 | -4.99 | -0.616 | -61.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -184 | -626 | -208 | -149 | -25.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -187 | -635 | -213 | -150 | -87.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | 583 | 182 | 93.1 | 64.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.95 | 27.5 | -46.3 | 14.7 | 38.1 |