EXALT — Exalt AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK20.86m
- SEK20.26m
- SEK48.52m
Annual cashflow statement for Exalt AB (publ), 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.15 | -10.2 | 3.06 | 0.397 | -0.181 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.054 | — | — |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -0.395 | -0.112 | -2.75 | 0.231 | 1.03 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | 1.92 | 0.545 | 0.729 | 1.05 |
| Capital Expenditures | -0.691 | -0.042 | -0.084 | -0.139 | -0.121 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.691 | -0.042 | -0.084 | -0.139 | -0.121 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1 | -1.19 | -1.94 | -1.77 | -1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.45 | 0.691 | -1.48 | -1.18 | -1.02 |