CARDEO — Cardeon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK26.05m
- SEK26.46m
- SEK5.54m
Annual cashflow statement for Cardeon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | SAS | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | -39.1 | -47 | -9.78 | -5.16 |
| Depreciation | |||||
| Non-Cash Items | -0.065 | 6.7 | -0.639 | -1.05 | -3.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -6.4 | 0.084 | -2.86 | 2.89 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.2 | -25.9 | -17.1 | -13.5 | -5.1 |
| Capital Expenditures | -0.827 | -3.77 | -6.36 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48.7 | 2.76 | 10.9 | 9.88 | 4.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.9 | -1.01 | 4.54 | 9.88 | 4.75 |
| Financing Cash Flow Items | -0.56 | 1.04 | 5.53 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.45 | 2.67 | 11.5 | 3.34 | 0.156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | -24.2 | -1.04 | -0.271 | -0.189 |