ASKER — Asker Healthcare AB Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Asker Healthcare 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 598 | 708 | 579 | 966 |
| Non-Cash Items | 137 | 430 | 666 | 720 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -353 | -162 | -193 | -459 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 764 | 1,952 | 2,104 | 2,454 |
| Capital Expenditures | -124 | -123 | -151 | -348 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -719 | -1,737 | -632 | -1,109 |
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,686 | -3,720 | -1,566 | -2,914 |
| Financing Cash Flow Items | -5 | 5 | -4 | -3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,238 | 1,144 | -166 | 610 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 161 | -283 | 181 | 99 |