ATIN — Athanase Innovation AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK274.03m
- SEK28.85m
- SEK36.86m
Annual cashflow statement for Athanase Innovation AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.3 | -124 | -67.2 | -19.6 | -58.3 |
| Depreciation | |||||
| Non-Cash Items | 2.49 | 49.7 | -17 | -38.9 | 3.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.51 | 14.7 | -13.7 | 29.9 | -11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -14.9 | -43.6 | -83.4 | -15 | -65.6 |
| Capital Expenditures | -0.065 | -2.05 | -0.178 | -1.49 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -159 | -62.9 | 6.08 | 0 | -2.79 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -159 | -65 | 5.9 | -1.49 | -2.79 |
| Financing Cash Flow Items | -0.091 | 0 | — | — | 3.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 921 | -1.03 | -102 | -130 | 3.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 746 | -108 | -182 | -147 | -65.3 |