COLLAX — Collaxio AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK34.07m
- -SEK2.32m
- SEK0.65m
Annual cashflow statement for Collaxio AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.9 | -36.8 | -78.7 | 0.295 | -35.4 |
| Depreciation | |||||
| Non-Cash Items | 19.6 | 32.8 | 74.1 | -1.98 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.05 | -5.56 | -0.827 | 0.625 | -0.206 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.74 | -9.59 | -5.23 | -0.922 | -15.3 |
| Capital Expenditures | — | -0.041 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -152 | -87 | 18.7 | 2 | 98.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -87 | 18.7 | 2 | 98.9 |
| Financing Cash Flow Items | -5.64 | -1.57 | -0.425 | -0.118 | -1.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 282 | -20.9 | -16.8 | -18.2 | -50.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | -116 | -4.56 | -16.5 | 33.3 |