ALBERT — eEducation Albert AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK95.99m
- SEK27.30m
- SEK177.89m
Annual cashflow statement for eEducation Albert AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -14.3 | -26.2 | -57.3 | -102 | -86.8 |
| Depreciation | |||||
| Non-Cash Items | 3.54 | 5.44 | 5.04 | 31.6 | -10.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3 | 8.81 | 0.711 | 5.32 | -1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.71 | -11.9 | -51.5 | -65.5 | -17.9 |
| Capital Expenditures | -3.83 | -5.69 | -8.39 | -16.5 | -16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.82 | -0.025 | -4.81 | -66.6 | -45.4 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.02 | -5.72 | -13.2 | -83.2 | -61.4 |
| Financing Cash Flow Items | — | — | -15.9 | 0 | -3.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.8 | 65.4 | 248 | 0.43 | 57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 47.8 | 183 | -147 | -23.7 |