ESGR B — ES Energy Save Holding AB (publ) Cashflow Statement
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Last trade - 00:00- SEK102.74m
- SEK101.70m
- SEK170.58m
Annual cashflow statement for ES Energy Save Holding AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.37 | -7.04 | 0.806 | 42.6 | -28.1 |
| Non-Cash Items | -0.706 | 2.28 | 2.82 | 4.66 | -6.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.41 | -8.11 | -15 | -63.1 | -22.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.5 | -12.9 | -11.4 | -15.8 | -56.8 |
| Capital Expenditures | -3.86 | -5.81 | -4.07 | -7.49 | -13.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.014 | 0.009 | 0 | -99.4 | 80.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.88 | -5.8 | -4.07 | -107 | 67.2 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.7 | 23.2 | 29.6 | 131 | 13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.625 | 4.55 | 14.1 | 7.8 | 23.4 |