EVERY — Everysport AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK109.49m
- SEK113.60m
- SEK147.74m
- 83
- 29
- 42
- 49
Annual cashflow statement for Everysport AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.49 | 0.059 | -2.35 | — | -10 |
| Non-Cash Items | 4.32 | 3.69 | 27.7 | 51.5 | 24.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.08 | 5.3 | -9.85 | -21.4 | -9.93 |
| 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 | 6.74 | 9.04 | 15.5 | 30.1 | 4.55 |
| Capital Expenditures | -3.29 | -1.36 | -2.92 | -2.85 | -1.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.042 | 0 | -3.46 | 0 | 36.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.25 | -1.36 | -6.38 | -2.85 | 34.4 |
| Financing Cash Flow Items | — | — | 7 | 0 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.45 | -0.286 | -9.65 | -30.9 | -29.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.962 | 7.4 | -0.531 | -3.69 | 9 |