ACRI B — Acrinova AB (publ) Cashflow Statement
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Last trade - 00:00- SEK558.81m
- SEK1.61bn
- SEK147.08m
- 23
- 53
- 27
- 23
Annual cashflow statement for Acrinova AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 50.3 | 55.5 | 188 | 103 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | -36.1 | -27.7 | -150 | -51.8 | 48.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.62 | 6.13 | 41.5 | -72.2 | 30.8 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 34 | 79.9 | -15.8 | 71.2 |
| Capital Expenditures | -1.4 | -2.52 | -9.21 | -4.99 | -0.616 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -185 | -184 | -626 | -208 | -149 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -186 | -187 | -635 | -213 | -150 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 212 | 143 | 583 | 182 | 93.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.5 | -9.95 | 27.5 | -46.3 | 14.7 |