DSNO — Desenio AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK91.12m
- SEK509.32m
- SEK738.20m
Annual cashflow statement for Desenio AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.7 | -14.6 | -274 | -6.8 | -269 |
| Non-Cash Items | 46.8 | 65.9 | 310 | 36 | 286 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.2 | -26 | 7.7 | -45.9 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.3 | 25.3 | 43.6 | -16.7 | 19.4 |
| Capital Expenditures | -66.6 | -17.9 | -2.1 | -0.6 | -1.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -215 | -0.4 | 0.3 | 1.9 | 0.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | -18.3 | -1.8 | 1.3 | -0.9 |
| Financing Cash Flow Items | — | -1.8 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -13.2 | -47.6 | -18.9 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -485 | -6.2 | -5.8 | -34.3 | 5.8 |