DONE — Done.ai AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK442.80m
- SEK293.59m
- SEK413.18m
- 34
- 91
- 28
- 49
Annual cashflow statement for Done.ai AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.19 | -83.9 | -196 | -170 | 1,892 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 17.3 | -0.132 | 121 | -1,964 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.2 | -34 | 6.69 | -0.408 | 80.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.3 | -48.5 | -100 | -49.8 | 94 |
| Capital Expenditures | -6.01 | -195 | -38.2 | -9.68 | -7.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.8 | -14.4 | -40.4 | -63.4 | 2,126 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.8 | -209 | -78.6 | -73.1 | 2,118 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 331 | 301 | 0 | -2.34 | -15.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 294 | 51.1 | -175 | -122 | 2,197 |