BRIGHT — BrightBid AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.99m
- SEK29.21m
- SEK37.29m
Annual cashflow statement for BrightBid AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 42.3 | -36.8 | -58.1 | -51.9 | -73.9 |
| Depreciation | |||||
| Non-Cash Items | -68.6 | -12.2 | -0.643 | -0.422 | 51.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.46 | -9.19 | 7.97 | -4.07 | -6.83 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.413 | -44.1 | -42.2 | -39.5 | -28.9 |
| Capital Expenditures | -8.27 | -7.59 | -11 | -10.4 | -3.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 384 | 167 | 44.6 | 0.219 | -0.028 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 376 | 159 | 33.6 | -10.2 | -3.78 |
| Financing Cash Flow Items | — | — | 0 | -4.1 | -3.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -317 | 22.5 | 47.2 | 15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 263 | -192 | 13.8 | -2.51 | -17 |