BINERO — Binero AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK251.40m
- SEK288.46m
- SEK479.48m
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.1 | -18.3 | -15.8 | 16 | -48.6 |
| Depreciation | |||||
| Non-Cash Items | 10 | 15.8 | 14.4 | -6.19 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.2 | 0.564 | -1.61 | -15 | 6.16 |
| 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 | 19 |
| Capital Expenditures | — | -1.12 | -5.69 | -16 | -6.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -55 | 0 | 0.099 | -4.63 | -46.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | -1.12 | -5.59 | -20.7 | -53.2 |
| Financing Cash Flow Items | 44.1 | — | — | — | — |
| 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 | 48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | -18.3 | -5.6 | -15.5 | 13.8 |