ARCT — Arctic Minerals AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK41.62m
- SEK45.04m
Annual cashflow statement for Arctic Minerals AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.54 | -21.1 | -15.9 | -18.9 | — |
| Depreciation | |||||
| Non-Cash Items | 0 | 7.93 | 0 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.927 | 7.64 | 4.11 | 3.26 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.62 | -5.5 | -11.6 | -15.5 | -10.1 |
| Capital Expenditures | — | — | -0.529 | -2.06 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.69 | -4.37 | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.69 | -4.37 | -0.529 | -2.06 | 0 |
| Financing Cash Flow Items | — | — | -2.64 | 0 | 9.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 0 | 28.1 | 4.99 | 9.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.36 | -9.87 | 15.9 | -12.6 | -0.944 |