EASY B — EasyFill AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK31.25m
- SEK39.02m
- SEK51.25m
Annual cashflow statement for EasyFill AB (publ), 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.79 | -17.2 | -22 | -20.8 | -13.6 |
| Depreciation | |||||
| Non-Cash Items | -2.04 | 1.2 | 0.495 | 8.97 | 3.51 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.339 | 2.77 | 5.66 | 8.45 | -2.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.37 | -5.56 | -11.2 | -3.4 | -12.2 |
| Capital Expenditures | -3.19 | -1.57 | -0.323 | -1.28 | -0.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.72 | 0 | — | -0.631 | 1.75 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.47 | -1.57 | -0.323 | -1.91 | 1.46 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.78 | 4.13 | 15.5 | 0.348 | 9.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.065 | -3 | 4.03 | -4.96 | -1.04 |