ALELIO — Alelion Energy Systems AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK37.59m
- SEK98.30m
- SEK78.47m
Annual cashflow statement for Alelion Energy Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37 | -65.5 | -93.1 | -61.5 | -61.4 |
| Depreciation | |||||
| Non-Cash Items | 9.49 | -4.96 | 13 | 0 | 9.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.49 | -0.652 | 9.17 | -7.47 | -4.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.5 | -47.8 | -50.4 | -55.6 | -56.7 |
| Capital Expenditures | -55.7 | -42.4 | -7.83 | -4.44 | -3.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.03 | 0 | 0.409 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.7 | -43.5 | -7.83 | -4.03 | -3.98 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.5 | 79.9 | 58.7 | 65.7 | 35.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.28 | -12.4 | 0.645 | 5.55 | -28.9 |