ADVBOX — Adventure Box Technology AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.12m
- SEK3.07m
- SEK0.58m
Annual cashflow statement for Adventure Box Technology AB (publ), 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.5 | -45.1 | -23.3 | -14.9 | -32.3 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 19.3 | 12.8 | -0.083 | 7.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.91 | 0.562 | -4.17 | 1.71 | 11.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.5 | -17.7 | -12 | -7.73 | -8.6 |
| Capital Expenditures | -7.79 | -9.47 | -6.38 | -2.85 | -1.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 1.24 | 0.001 | -0.126 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.79 | -9.47 | -5.14 | -2.85 | -1.56 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.1 | -0.741 | -1.07 | 0.531 | 8.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.8 | -27.9 | -18.2 | -10 | -1.28 |