BUSER — Bambuser AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK116.18m
- -SEK155.88m
- SEK188.47m
- 14
- 61
- 49
- 33
Annual cashflow statement for Bambuser AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.9 | — | -231 | -201 | -284 |
| Non-Cash Items | 1.96 | — | 137 | 54.5 | 161 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.173 | -35 | 8.05 | 8.18 | 3.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.7 | -35 | -85.1 | -138 | -120 |
| Capital Expenditures | -6.13 | -32.8 | -77.7 | -24.8 | -0.189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.528 | -1.5 | -97.2 | -4.3 | 12.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.66 | -34.3 | -175 | -29.1 | 12.5 |
| Financing Cash Flow Items | — | -21.4 | -25.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | 372 | 484 | 3.16 | 1.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.7 | 303 | 224 | -164 | -106 |