EOS — EnergyO Solutions Invest AB Cashflow Statement
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Annual cashflow statement for EnergyO Solutions Invest 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58.6 | -541 | 55.8 | -21.4 | 220 |
| Depreciation | |||||
| Non-Cash Items | 69.8 | 493 | -64.1 | 29.8 | -207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.676 | 30 | 0.379 | 7.92 | -9.11 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | -17.3 | -7.72 | 16.4 | 3.96 |
| Capital Expenditures | — | — | -0.005 | 0 | -0.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.8 | 0.283 | 2.29 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.8 | 0.283 | 2.28 | 0 | -0.11 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.9 | -59.8 | 0 | 0 | 30 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60 | -76.8 | -5.44 | 16.4 | 33.8 |