BESS — Byhmgard publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK0.38m
- -SEK0.17m
- SEK48.14m
Annual cashflow statement for Byhmgard publ AB, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16 | -30.7 | -45.2 | -43 | -40.8 |
| Non-Cash Items | -0.372 | 4.42 | 17 | 27.9 | 27.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 4.19 | -14.4 | 2.22 | 4.55 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.4 | -22 | -42.6 | -12.8 | -8.97 |
| Capital Expenditures | -0.044 | 0 | -0.634 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.439 | -4.07 | 0.91 | -6.45 | -3.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.483 | -4.07 | 0.276 | -6.45 | -3.01 |
| Financing Cash Flow Items | — | -3.88 | -2.03 | -0.012 | -0.922 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.67 | 27.9 | 40.9 | 18.1 | 12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 1.72 | -1.36 | -1.16 | 0.238 |