AXOLOT — Axolot Solutions Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK107.09m
- SEK99.81m
- SEK2.98m
- 25
- 11
- 48
- 15
Annual cashflow statement for Axolot Solutions Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | -19.9 | -18.3 | -18.7 | -12.9 | -18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.196 | 0 | 0.883 | 10 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.851 | 0.406 | -1.11 | -0.036 | -0.673 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.4 | -12.5 | -14.3 | -2.81 | -6.12 |
| Capital Expenditures | -1.26 | -1.11 | -3.26 | 0 | -5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.158 | -5.25 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.26 | -1.11 | -3.26 | -0.158 | -10.3 |
| Financing Cash Flow Items | -0.062 | -2.18 | -1.6 | -1.71 | -3.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | 3 | 21.7 | 3.54 | 8.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.28 | -10.6 | 4.16 | 0.566 | -7.58 |