ARCA — Arcario AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK211.91m
- SEK204.18m
- SEK183.39m
Annual cashflow statement for Arcario AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | SAS | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.6 | -17.9 | -163 | -94.2 | -40.7 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | 0.066 | 127 | 50.1 | 20.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.715 | -1.91 | -18.8 | -5.7 | 18.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.22 | -19.7 | -43.7 | -49.9 | -2.4 |
| Capital Expenditures | -0.775 | -9.02 | -66.2 | -2.06 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -15.3 | 9.37 | 0.136 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.775 | -9.02 | -81.5 | 7.31 | 0.136 |
| Financing Cash Flow Items | -0.115 | 0 | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.66 | 46.4 | 127 | 28.3 | 4.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.341 | 17.7 | 1.63 | -14.3 | 1.77 |