ACUVI — Acuvi AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK212.22m
- SEK256.90m
- SEK200.79m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.9 | -24.1 | -46.9 | -116 | -68 |
Depreciation | |||||
Non-Cash Items | -0.063 | 0 | -0.583 | 24.4 | -8.01 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.6 | 5.72 | 1.17 | -24.3 | -12.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -25.8 | -17.1 | -24.1 | -18 | 16.1 |
Capital Expenditures | -9.13 | -5.83 | -7.73 | -5.42 | -8.25 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.001 | -228 | 7.91 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.13 | -5.83 | -235 | 2.49 | -8.25 |
Financing Cash Flow Items | 0 | 0 | 60.4 | 0.001 | 0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.98 | 23.3 | 251 | 21.7 | -11.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36.9 | 0.412 | -8.75 | 6.65 | -2.86 |