BICO — BICO AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.27bn
- SEK4.39bn
- SEK2.25bn
- 28
- 47
- 76
- 48
Annual cashflow statement for BICO AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 August 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 16 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.054 | -54.2 | -213 | -753 | -1,681 |
| Depreciation | |||||
| Non-Cash Items | 6.23 | 12.1 | -18.1 | -160 | -203 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | -90 | -370 | -297 | 133 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.8 | -79.4 | -409 | -269 | 178 |
| Capital Expenditures | — | -134 | -267 | -530 | -291 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110 | -694 | -4,187 | 743 | 162 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -828 | -4,454 | 213 | -130 |
| Financing Cash Flow Items | 140 | -53.8 | -97.9 | -7.2 | -0.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 140 | 1,309 | 4,900 | 455 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 395 | 46.3 | 444 | -64.2 |