DIVIO B — Divio Technologies AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK36.11m
- SEK28.27m
- SEK34.08m
Annual cashflow statement for Divio Technologies AB, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -9.07 | -13.2 | -15.9 | -7.76 |
| Depreciation | |||||
| Non-Cash Items | -0.673 | 6.96 | 8.02 | 4.79 | 7.77 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.662 | -8.18 | 12.7 | -0.177 | -7.49 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.23 | -4.8 | 7.56 | -11.3 | -7.49 |
| Other Investing Cash Flow Items | -4.47 | -4.62 | -7.64 | -6.57 | -3.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.47 | -4.62 | -7.64 | -6.57 | -3.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 2 | 10.4 | 14.4 | 9.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.19 | -7.23 | 10.6 | -3.36 | -1.43 |