CLEM — Clemondo AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK110.77m
- SEK157.88m
- SEK291.21m
Annual cashflow statement for Clemondo 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.4 | 7.42 | 16.4 | 9.17 | 8.69 |
| Depreciation | |||||
| Non-Cash Items | -2.99 | 0 | — | 2.45 | 15.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.01 | -15.3 | -4.66 | -16.5 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.2 | 9.1 | 27.2 | 9.82 | 14 |
| Capital Expenditures | -1.1 | -0.491 | -0.286 | -4.05 | -2.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.46 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -0.031 | -0.286 | -4.05 | -2.89 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26 | -10.2 | -25.8 | -6.9 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -1.09 | 1.13 | -1.13 | 0 |