ARCTIC — Arctic Blue Beverages AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.34m
- SEK11.49m
- SEK6.42m
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 | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -15.4 | -37.7 | -18.4 |
| Amortisation | ||||
| Non-Cash Items | — | 0.583 | 0.054 | 0.604 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -6.07 | 3.87 | 5.53 |
| 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 |
| Capital Expenditures | — | -0.859 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | — | 2.36 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -0.859 | 0 | 2.36 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 18.2 | 32.3 | 6.29 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -2.5 | 0.612 | -1.26 |