EMART — EmbeddedArt AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK147.05m
- SEK138.99m
- SEK50.41m
Annual cashflow statement for EmbeddedArt 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: | 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 | -17.9 | -19.2 | -25.5 | -8.91 | 0.574 |
| Non-Cash Items | 5.05 | 6.45 | 13.5 | 11.3 | 0.615 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.73 | -1.46 | -1.08 | -4.13 | -1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.6 | -14.2 | -13.1 | -1.71 | -0.312 |
| Capital Expenditures | -7.38 | -2.93 | -0.191 | -1.25 | -0.353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | 1.67 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.38 | -2.93 | -0.191 | 0.418 | -0.353 |
| Financing Cash Flow Items | -0.249 | -7.94 | -2.52 | -0.011 | -0.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.4 | -7.02 | 13.3 | 5.03 | 3.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | -24.2 | 0.017 | 3.73 | 2.98 |