EXALT — Exalt AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK24.86m
- SEK25.12m
- SEK49.11m
- 38
- 18
- 28
- 15
Annual cashflow statement for Exalt AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 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 | 0.3 | -4.15 | -10.2 | 3.06 | 0.397 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.054 | — |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 1.71 | -0.395 | -0.112 | -2.75 | 0.231 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.68 | -1.76 | 1.92 | 0.545 | 0.729 |
| Capital Expenditures | — | -0.691 | -0.042 | -0.084 | -0.139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.691 | -0.042 | -0.084 | -0.139 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.7 | -1 | -1.19 | -1.94 | -1.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.98 | -3.45 | 0.691 | -1.48 | -1.18 |