ACUC — AcuCort AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK135.74m
- SEK108.73m
- SEK0.69m
Annual cashflow statement for AcuCort AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -14.8 | -13.7 | -17.4 | -26.2 |
| Non-Cash Items | — | 0 | 0 | 3.67 | 8.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | 1.25 | 1.98 | -6.42 | -0.806 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.1 | -13.5 | -11.7 | -20.1 | -18.8 |
| Capital Expenditures | -3.51 | -5.13 | -6.61 | -7.04 | -6 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.51 | -5.13 | -6.61 | -7.04 | -6 |
| Financing Cash Flow Items | — | — | — | — | -4.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.5 | 0 | 20.4 | 10.7 | 49.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -18.7 | 2.06 | -16.5 | 24.2 |