EFFH — Effnetplattformen Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK84.05m
- SEK75.84m
- SEK5.27m
Annual cashflow statement for Effnetplattformen Holding 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: | 7 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 | 1.49 | -6.26 | 1.85 | -7.03 | -6.87 |
| Non-Cash Items | -2.56 | 8.64 | 0.784 | 1.93 | -1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | 4.65 | -0.399 | -3.29 | 1.79 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.07 | 7.02 | 2.24 | -8.38 | -6.54 |
| Capital Expenditures | -0.15 | -0.061 | -0.092 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.32 | -0.6 | -0.01 | -0.27 | -0.02 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.47 | -0.661 | -0.102 | -0.27 | -0.02 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23.8 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 6.36 | 2.14 | -8.65 | -6.56 |