BEAMMW B — Beammwave AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK332.83m
- SEK252.97m
- SEK2.59m
Annual cashflow statement for Beammwave AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.85 | -15.7 | -20.2 | -22.8 | -25.2 |
| Non-Cash Items | 0.004 | 0.175 | 0.085 | 0.051 | 1.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.79 | 2.07 | 3.73 | 0.28 | -3.76 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.06 | -13.5 | -16.4 | -22.5 | -27.2 |
| Capital Expenditures | — | 0 | -0.141 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.73 | -13.7 | -12.8 | -13.5 | -11.1 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.73 | -13.7 | -13 | -13.5 | -11.1 |
| Financing Cash Flow Items | 0 | — | — | — | 80 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.8 | 53.1 | 0.028 | 49.4 | 80 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | 25.8 | -29.3 | 13.4 | 41.7 |