BIBB — BibbInstruments AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.62m
- SEK21.46m
- SEK0.40m
Annual cashflow statement for BibbInstruments AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -11.3 | -11.2 | -12.8 | -14.7 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.702 | 0.192 | 0.139 | 0.059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | 0.942 | -1.09 | -0.777 | -0.462 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.1 | -9.34 | -11.7 | -13 | -13.6 |
| Capital Expenditures | -4.82 | -5.7 | -3.4 | -5.26 | -4.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -4.82 | -5.7 | -3.4 | -5.26 | -4.47 |
| Financing Cash Flow Items | — | — | — | -0.131 | -5.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 21.5 | 10.4 | 12.9 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | 6.49 | -4.69 | -5.39 | 2.79 |