AVT B — AVTECH Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK464.26m
- SEK436.85m
- SEK34.33m
Annual cashflow statement for AVTECH Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1 | -4.3 | 4.5 | 8.2 | 10.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1 | -4.3 | 4.5 | 8.2 | 10.2 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | -5.6 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -5.6 |
| Net Change in Cash | -1 | -4.3 | 4.5 | 8.2 | 4.6 |