CHARGE — ChargePanel AB (publ) Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for ChargePanel AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.05 | -15.3 | -15.1 | -10.7 | -9.7 |
| Non-Cash Items | 0.035 | 0.137 | -0.421 | 0.029 | -0.019 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.9 | -0.212 | 7.2 | -2.11 | 0.487 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.91 | -15.4 | -8.3 | -12.8 | -9.24 |
| Capital Expenditures | 0 | — | — | -2.33 | -2.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.3 | 0 | — | -1.55 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.3 | 0 | — | -3.88 | -2.51 |
| Financing Cash Flow Items | -4.96 | 0.25 | -0.4 | -3.07 | -0.573 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 30.4 | 0.25 | -0.32 | 21.5 | 9.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.8 | -15.2 | -8.62 | 4.84 | -2.64 |