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    APAC SPAC A — Aligro Planet Acquisition AB Cashflow Statement

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    FinancialsBalancedSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aligro Planet Acquisition AB, fiscal year end - June 30th, SEK millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IFRS
    IFRS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-5.42-6.3315.5
    Non-Cash Items02.4-12
    Other Non-Cash Items
    Changes in Working Capital0.717-1.18-14
    Change in Accounts Receivable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-4.7-5.11-10.5
    Other Investing Cash Flow Items-1,00000
    Other Investing Cash Flow
    Cash from Investing Activities-1,00000
    Financing Cash Flow Items-18.6-0.90
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities1,022-0.90
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17.2-6.01-10.5