ESGR B — Es publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK98.79m
- SEK105.88m
- SEK185.98m
Annual cashflow statement for Es publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 8 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 | 0.806 | 42.6 | -28.1 | -11.2 | -22.2 |
| Non-Cash Items | 2.82 | 4.66 | -6.41 | 4.99 | 8.25 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -63.1 | -22.3 | 21.8 | -1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | -15.8 | -56.8 | 15.5 | -15.2 |
| Capital Expenditures | -4.07 | -7.49 | -13.3 | -13.9 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -99.4 | 80.5 | — | -14.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.07 | -107 | 67.2 | -13.9 | -28.3 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.6 | 131 | 13.1 | 0.386 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | 7.8 | 23.4 | 2 | -31.1 |