BIOF — Biofrigas Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK23.66m
- SEK17.19m
- SEK6.14m
Annual cashflow statement for Biofrigas Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.35 | -5.62 | -6.86 | -6.64 | -9.74 |
| Non-Cash Items | 0.136 | 0.142 | 0.238 | 0.269 | 0.224 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.431 | -1.01 | 3.92 | 1.19 | -3.52 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.78 | -6.48 | -2.71 | -5.18 | -13 |
| Capital Expenditures | -4.91 | -4.25 | -2.21 | -3.55 | -2.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -4.91 | -4.25 | -2.21 | -3.55 | -2.73 |
| Financing Cash Flow Items | -0.797 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | 13.5 | 12.3 | 0 | 16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.5 | 2.72 | 7.39 | -8.73 | 0.576 |