ASAI — Artificial Solutions International AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK162.35m
- SEK410.75m
- SEK60.50m
- 12
- 14
- 84
- 26
Annual cashflow statement for Artificial Solutions International AB, 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 | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -146 | -97.8 | -70.6 | -88.9 | -72.4 |
| Depreciation | |||||
| Non-Cash Items | 16.6 | -5.51 | 27.2 | 4.45 | 3.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.6 | 15.3 | -87.9 | -6.45 | -0.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -143 | -75.9 | -119 | -78.2 | -55.7 |
| Capital Expenditures | -13.6 | -10.4 | -12 | -14.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | — | -2.36 | 0 | -21.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -10.4 | -14.3 | -14.3 | -21.3 |
| Financing Cash Flow Items | -8.4 | -10.7 | -5.92 | -1.43 | 74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | 102 | 225 | -1.43 | 74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.4 | 15.6 | 92 | -93.9 | -3 |