AEGIR — Aegirbio AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.43m
- SEK24.33m
- SEK1.71m
Annual cashflow statement for Aegirbio AB, 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 | |
|---|---|---|---|---|
| Period Length: | 11 W | 10 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -10.3 | -80.2 | -365 |
| Depreciation | ||||
| Non-Cash Items | — | -0.029 | 0 | 303 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 2.94 | -37.2 | 0.367 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0 | -7.41 | -109 | -49 |
| Capital Expenditures | 0 | -0.098 | 0 | -0.065 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 1.6 | 0 |
| Sale of Business | ||||
| Cash from Investing Activities | 0 | -0.098 | 1.6 | -0.065 |
| Financing Cash Flow Items | — | — | — | -9.25 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.23 | 131 | 29.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0 | -7.27 | 23.6 | -19.4 |