EVERY — Everysport AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK120.12m
- SEK93.49m
- SEK86.53m
- 38
- 22
- 63
- 31
Annual cashflow statement for Everysport AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.059 | -2.35 | — | 19 | -6.76 |
| Non-Cash Items | 3.69 | 27.7 | 51.5 | -8.67 | 1.71 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.3 | -9.85 | -21.4 | -13.3 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.04 | 15.5 | 30.1 | -2.92 | -15.9 |
| Capital Expenditures | -1.36 | -2.92 | -2.85 | -1.9 | -7.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -3.46 | 0 | 36.3 | 20.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.36 | -6.38 | -2.85 | 34.4 | 13.5 |
| Financing Cash Flow Items | — | 7 | 0 | -15 | 15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.286 | -9.65 | -30.9 | -22.5 | 10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.4 | -0.531 | -3.69 | 9 | 8.52 |