AVT B — AVTECH Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK380.67m
- SEK346.77m
- SEK47.40m
Annual cashflow statement for AVTECH Sweden AB (publ), 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.3 | 4.5 | 8.2 | 10.2 | 12.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.3 | 4.5 | 8.2 | 10.2 | 12.1 |
| 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 | -5.6 | -5.6 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -5.6 | -5.6 |
| Net Change in Cash | -4.3 | 4.5 | 8.2 | 4.6 | 6.5 |