CIRCLE B — Circle Energy Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.49m
- SEK6.15m
- SEK0.91m
Annual cashflow statement for Circle Energy Sweden AB (publ), fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ||
| Standards: | — | — | SAS | SAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -33.6 | -14 | -20.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | 0 | 0.109 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 8.48 | -19.4 | -5.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -9.97 | -30.2 | -13.6 |
| Capital Expenditures | — | — | -44.7 | -5.21 | -1.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | -44.7 | -5.21 | -1.87 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 53.6 | 31 | 13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -1.07 | -4.45 | -1.75 |