BIBB — BibbInstruments AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK141.37m
- SEK125.55m
Annual cashflow statement for BibbInstruments AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12.7 | -10.3 | -11.3 | -11.2 | -12.8 |
| Depreciation | |||||
| Non-Cash Items | 2.46 | 0 | 0.702 | 0.192 | 0.139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | -0.049 | 0.942 | -1.09 | -0.777 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.04 | -10.1 | -9.34 | -11.7 | -13 |
| Capital Expenditures | -4.49 | -4.82 | -5.7 | -3.4 | -5.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -4.49 | -4.82 | -5.7 | -3.4 | -5.26 |
| Financing Cash Flow Items | — | — | — | — | -0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 0 | 21.5 | 10.4 | 12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.58 | -14.9 | 6.49 | -4.69 | -5.39 |