BEYOND — Beyond Frames Entertainment AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK355.21m
- SEK335.45m
- SEK136.93m
- 32
- 17
- 38
- 17
Annual cashflow statement for Beyond Frames Entertainment AB (publ), 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.8 | -7.49 | -8.42 | -22.7 | -6.71 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | 5.36 | 1.73 | 1.55 | 0 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -8.09 | 4.75 | 0.723 | 1.22 | 1.96 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.2 | 8.63 | 1.97 | -12.3 | 11.6 |
| Capital Expenditures | -8.1 | -6.33 | -18.6 | -26.3 | -36.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.53 | 0.448 | -0.125 | 0.002 | -1.47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -5.88 | -18.7 | -26.3 | -38.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.22 | 15.2 | 42.2 | 42.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | 18 | 25.4 | 4.14 | -26.5 |