ECOMB — Ecomb AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.80m
- SEK2.73m
- SEK1.36m
Annual cashflow statement for Ecomb AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.35 | -1.69 | -2.06 | -9.19 | -4.75 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 0.033 | 0.033 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.64 | 0.41 | 1.04 | 0.671 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.69 | -1.25 | -0.992 | -8.3 | -6.8 |
| Capital Expenditures | — | -0.311 | -0.101 | -0.161 | -0.105 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.98 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.98 | -0.311 | -0.101 | -0.161 | -0.105 |
| Financing Cash Flow Items | — | — | — | 2.64 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.4 | -0.12 | -0.06 | 8.45 | 12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.07 | -1.68 | -1.15 | -0.007 | 5.16 |