BIOF — Biofrigas Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.73m
- SEK0.06m
Annual cashflow statement for Biofrigas Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.06 | -4.35 | -5.62 | -6.86 | — |
| Non-Cash Items | — | 0.136 | 0.142 | 0.238 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.794 | 0.431 | -1.01 | 3.92 | -5.18 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -3.78 | -6.48 | -2.71 | -5.18 |
| Capital Expenditures | -1.35 | -4.91 | -4.25 | -2.21 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.048 | — | — | — | -3.55 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -4.91 | -4.25 | -2.21 | -3.55 |
| Financing Cash Flow Items | — | -0.797 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.56 | 14.2 | 13.5 | 12.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 5.5 | 2.72 | 7.39 | -8.73 |