AERW B — Aerowash AB (Publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK54.59m
- SEK54.99m
- SEK34.95m
Annual cashflow statement for Aerowash AB (Publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -9.22 | -4.24 | 0.242 | 0.667 | -13.3 |
| Non-Cash Items | 2.64 | 3.18 | 2.99 | 3.28 | 4.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.377 | -4.22 | -10.3 | -4.72 | -2.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.21 | -5.28 | -7.09 | -0.771 | -11.6 |
| Capital Expenditures | -3.8 | -3.98 | -6.29 | -5.04 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.08 | 0 | — | 0 | 0.058 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -3.72 | -3.98 | -6.29 | -5.04 | 0.058 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 7.14 | 14.3 | 4.82 | 16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.959 | -2.08 | 0.935 | -1.01 | 4.49 |