AIKE B — Aike Media AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.62m
- SEK10.29m
- SEK37.76m
Annual cashflow statement for Aike Media 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 | -34.6 | -58.7 | -77.2 | -113 | -37 |
| Depreciation | |||||
| Changes in Working Capital | 6.31 | 7.16 | 30.7 | -23.6 | 8.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.2 | -25.9 | 8.26 | -58.3 | -9.15 |
| Capital Expenditures | -9.19 | -15.1 | -16.4 | -7.5 | -3.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.9 | 0 | -0.496 | 31.3 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -15.1 | -16.9 | 23.8 | -3.24 |
| Financing Cash Flow Items | 47.4 | 0.65 | 9.96 | 40.8 | 11.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.8 | 23.5 | 7.83 | 29.7 | 11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -17.1 | -0.861 | -4.64 | -0.723 |