CLEMO TO2 — Clean Motion AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK62.37m
- SEK64.25m
- SEK0.70m
Annual cashflow statement for Clean Motion AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2022 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | Interim Report | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | -4.41 | -2.03 | -11.3 | -11.8 | -8.06 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.41 | -2.03 | -11.3 | -11.8 | -8.06 |
| Other Investing Cash Flow Items | -6.53 | -5.36 | -6.46 | -4.37 | -0.601 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.53 | -5.36 | -6.46 | -4.37 | -0.601 |
| Financing Cash Flow Items | 9.51 | 7.5 | 24.5 | -1.21 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.51 | 7.5 | 24.5 | 17.5 | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.43 | 0.105 | 6.74 | 1.34 | 1.4 |