ATANA — ATTANA AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK41.29m
- SEK43.15m
- SEK2.47m
Annual cashflow statement for ATTANA 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.8 | -14.6 | -13.8 | -12.8 | -10.5 |
| Non-Cash Items | 2.69 | 2.73 | 2.29 | 5.54 | 2.68 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.915 | 4.19 | -5.14 | 5.16 | -0.959 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15 | -7.72 | -16.6 | -2.08 | -8.78 |
| Capital Expenditures | -7.76 | -6.3 | -2.49 | -2.65 | -1.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.29 | 0.32 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.76 | -6.3 | -2.2 | -2.33 | -1.86 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.73 | 1.03 | 18.9 | 6.11 | 11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.6 | -13 | -0.103 | 1.64 | 0.782 |