ARCTIC — Arctic Blue Beverages AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK43.75m
- SEK64.38m
- SEK5.13m
Annual cashflow statement for Arctic Blue Beverages AB, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -15.4 | -37.7 | -18.4 | -16.7 |
| Amortisation | |||||
| Non-Cash Items | — | 0.583 | 0.054 | 0.604 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -6.07 | 3.87 | 5.53 | -0.776 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -19.9 | -31.9 | -9.94 | -14.6 |
| Capital Expenditures | — | -0.859 | 0 | — | -1.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | 2.36 | 1.16 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.859 | 0 | 2.36 | -0.62 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 18.2 | 32.3 | 6.29 | 15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -2.5 | 0.612 | -1.26 | 0.397 |