ADVBOX — Adventure Box Technology AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.57m
- SEK5.24m
- SEK1.69m
Annual cashflow statement for Adventure Box Technology AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 16 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 | -9.91 | -20.5 | -45.1 | -23.3 | -15.1 |
| Depreciation | |||||
| Non-Cash Items | -0.169 | 0.029 | 19.3 | 12.8 | 0.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | 1.91 | 0.562 | -4.17 | 1.71 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.87 | -13.5 | -17.7 | -12 | -7.73 |
| Capital Expenditures | -6.34 | -7.79 | -9.47 | -6.38 | -2.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.07 | 0 | — | 1.24 | 0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.27 | -7.79 | -9.47 | -5.14 | -2.85 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.6 | 68.1 | -0.741 | -1.07 | 0.531 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 46.8 | -27.9 | -18.2 | -10 |