CLIME B — Climeon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK109.30m
- SEK87.52m
- SEK13.38m
Annual cashflow statement for Climeon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -150 | -116 | -103 | -102 | -119 |
| Depreciation | |||||
| Non-Cash Items | 1.37 | 45.6 | 7.39 | 1.53 | 59.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.09 | -0.345 | -20.7 | -15.8 | 16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -126 | -70.5 | -90 | -83.4 | -43.3 |
| Capital Expenditures | -43.7 | -38.2 | -24.8 | -30.8 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.2 | 0.899 | 2.41 | 0.25 | 0.436 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -42.5 | -37.3 | -22.4 | -30.5 | -13.2 |
| Financing Cash Flow Items | — | 0.08 | 1.06 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | 95.2 | 50.7 | 62.7 | 51.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -147 | -12.6 | -61.8 | -51.2 | -4.56 |