ARCOMA — Arcoma AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK106.46m
- SEK72.51m
- SEK130.80m
Annual cashflow statement for Arcoma AB, 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 | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.79 | 3.13 | 4.66 | 13.7 | 6.24 |
| Depreciation | |||||
| Non-Cash Items | 0.088 | -1.07 | 0.109 | -0.609 | 1.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.65 | -8.83 | 6.3 | -2.14 | 3.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -0.179 | 19.2 | 18.8 | 18.7 |
| Capital Expenditures | -4.19 | -4.17 | -2.55 | -6.78 | -5.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -4.19 | -4.17 | -2.55 | -6.78 | -5.62 |
| Financing Cash Flow Items | -3.05 | 8.35 | -18.3 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | 9.65 | -21.2 | -3.87 | 10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.75 | 4.83 | -4.66 | 8.38 | 21.9 |