ACUC — AcuCort AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK135.98m
- SEK103.53m
- SEK0.68m
Annual cashflow statement for AcuCort AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.67 | -11.3 | -14.8 | -13.7 | -17.4 |
| Non-Cash Items | — | — | 0 | 0 | 3.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.528 | 1.22 | 1.25 | 1.98 | -6.42 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.19 | -10.1 | -13.5 | -11.7 | -20.1 |
| Capital Expenditures | -1.88 | -3.51 | -5.13 | -6.61 | -7.04 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.88 | -3.51 | -5.13 | -6.61 | -7.04 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 25.5 | 0 | 20.4 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | 11.9 | -18.7 | 2.06 | -16.5 |