BPCINS — BPC Instruments AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK229.86m
- SEK164.71m
- SEK64.85m
Annual cashflow statement for BPC Instruments AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.94 | 4.9 | 15.1 | 16.3 | 8.75 |
| Depreciation | |||||
| Non-Cash Items | -0.116 | 1.96 | 0.177 | -2.08 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.07 | -6.04 | -6.57 | -4.87 | -5.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.27 | 0.82 | 10.3 | 11.4 | 5.75 |
| Capital Expenditures | -3.34 | -3.16 | -1.36 | -0.114 | -0.783 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.84 | -8.3 | -0.052 | -4.93 | -11.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.17 | -11.5 | -1.41 | -5.04 | -11.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | -1 | -1.75 | — | 23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.42 | -11.6 | 7.19 | 6.24 | 16.8 |