CLAV — Clavister AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.64bn
- SEK1.66bn
- SEK224.55m
Annual cashflow statement for Clavister AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -91.5 | -109 | -65.5 | -56.1 | -24.7 |
| Depreciation | |||||
| Non-Cash Items | 68.3 | 36.5 | 16.6 | 19.1 | 5.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | 7.14 | 13.9 | -2.7 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.3 | -24.7 | 13.3 | 4.55 | 35.4 |
| Capital Expenditures | -39.4 | -36.4 | -42.1 | -41.8 | -41.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.96 | -0.719 | 0.253 | -0.218 | -0.036 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.4 | -37.1 | -41.9 | -42 | -41.8 |
| Financing Cash Flow Items | -4.3 | 0 | -0.097 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.39 | 54.3 | 24.8 | 82 | 19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.3 | -7.47 | -3.75 | 44.5 | 12.7 |