BINERO — Binero AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK272.58m
- SEK302.58m
- SEK479.50m
Annual cashflow statement for Binero AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.1 | -18.3 | -15.8 | 16 | -48.8 |
| Depreciation | |||||
| Non-Cash Items | 10 | 15.8 | 14.4 | -6.19 | 23.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.2 | 0.564 | -1.61 | -15 | 27.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.3 | -1.92 | -3.06 | 7.71 | 1.6 |
| Capital Expenditures | — | -1.12 | -5.69 | -16 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -55 | 0 | 0.099 | -4.63 | -85.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | -1.12 | -5.59 | -20.7 | -85.2 |
| Financing Cash Flow Items | 44.1 | — | — | — | 104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.1 | -15.2 | 3.05 | -2.54 | 104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | -18.3 | -5.6 | -15.5 | 21.3 |