AXOLOT — Axolot Solutions Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK57.88m
- SEK41.84m
- SEK8.99m
Annual cashflow statement for Axolot Solutions Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 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 | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26 | -19.9 | -18.3 | -18.7 | -16.4 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.196 | 0 | 0.883 | 0.065 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | -0.851 | 0.406 | -1.11 | -0.139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.1 | -15.4 | -12.5 | -14.3 | -12.4 |
| Capital Expenditures | -6.79 | -1.26 | -1.11 | -3.26 | -2.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -6.79 | -1.26 | -1.11 | -3.26 | -2.03 |
| Financing Cash Flow Items | 0 | -0.062 | -2.18 | -1.6 | -1.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.275 | 19.9 | 3 | 21.7 | 14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.7 | 3.28 | -10.6 | 4.16 | -0.059 |