AWRD — Awardit AB publ Cashflow Statement
0.000.00%
Last trade - 00:00- SEK978.68m
- SEK925.84m
- SEK1.15bn
- 99
- 34
- 72
- 82
Annual cashflow statement for Awardit AB publ, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.9 | 29.9 | 63.5 | 70.9 | -105 |
| Depreciation | |||||
| Non-Cash Items | -0.353 | -0.305 | 2.25 | -10.8 | -17.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -19.6 | -47.1 | -18.2 | -39.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.5 | 17.5 | 48.7 | 82.4 | 33 |
| Capital Expenditures | -0.7 | -5.96 | -6.09 | -2.39 | -6.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.1 | -2.43 | -165 | -0.504 | -27.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -8.39 | -171 | -2.89 | -34 |
| Financing Cash Flow Items | 2.39 | -2.53 | 0 | — | -19.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.89 | -16.4 | 334 | -66.3 | 35.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.63 | -7.34 | 212 | 16.9 | 30.6 |