CLEMO — Clean Motion AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK30.30m
- SEK27.60m
- SEK1.84m
Annual cashflow statement for Clean Motion AB, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | — | — | 12 M |
| Source: | Interim Report | PRESS | |||
| Standards: | — | — | — | — | — |
| Status: | fx Preliminary | Final | fx Preliminary | fx Preliminary | Final |
| Changes in Working Capital | — | -11.8 | — | — | -8.06 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -11.8 | — | — | -8.06 |
| Other Investing Cash Flow Items | — | -4.37 | — | — | -0.601 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -4.37 | — | — | -0.601 |
| Financing Cash Flow Items | — | -1.21 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 17.5 | — | — | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.34 | — | — | 1.4 |