ACUVI — Acuvi AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK423.36m
- SEK477.35m
- SEK178.22m
- 29
- 58
- 21
- 24
Annual cashflow statement for Acuvi 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.1 | -46.9 | -116 | -70.3 | 25.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.583 | 24.4 | -0.857 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.72 | 1.17 | -24.3 | -12.3 | -41.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.1 | -24.1 | -18 | 21.3 | -4.77 |
| Capital Expenditures | -5.83 | -7.73 | -5.42 | -13.5 | -7.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -228 | 7.91 | 0.002 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.83 | -235 | 2.49 | -13.5 | -7.22 |
| Financing Cash Flow Items | 0 | 60.4 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | 251 | 21.7 | -11.1 | 20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.412 | -8.75 | 6.65 | -2.86 | 8.62 |