BONEX — BoneSupport Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMid CapNeutral
- SEK5.20bn
- SEK5.02bn
- SEK328.82m
Annual cashflow statement for BoneSupport Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -174 | -158 | -98.6 | -80.7 | -64.5 |
| Depreciation | |||||
| Non-Cash Items | 2.24 | 17.6 | 20.8 | 6.76 | 8.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | -23.3 | -22.5 | -9.51 | 1.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -172 | -164 | -100 | -83.4 | -48 |
| Capital Expenditures | -2.61 | -4.42 | -2.66 | -3.42 | -3.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.113 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.72 | -4.42 | -2.66 | -3.42 | -3.55 |
| Financing Cash Flow Items | -1.86 | 0 | -16.1 | -62.3 | 50.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.8 | -1.82 | 365 | -61.6 | 44.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -272 | -169 | 262 | -147 | -5.18 |