EXALT — Exalt AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK22.59m
- SEK22.28m
- SEK49.38m
- 48
- 67
- 23
- 40
Annual cashflow statement for Exalt AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.14 | 0.3 | -4.15 | -10.2 | 3.06 |
| Depreciation | |||||
| Non-Cash Items | -0.936 | — | — | — | 0.054 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.86 | 1.71 | -0.395 | -0.112 | -2.75 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.97 | 4.68 | -1.76 | 1.92 | 0.545 |
| Capital Expenditures | — | — | -0.691 | -0.042 | -0.084 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.691 | -0.042 | -0.084 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | -0.7 | -1 | -1.19 | -1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.381 | 3.98 | -3.45 | 0.691 | -1.48 |