EOID — Eyeonid AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK422.17m
- SEK414.81m
- SEK14.58m
Annual cashflow statement for Eyeonid AB, 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 | PRESS | PRESS |
| Standards: | SAS | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28 | -31.4 | -84.9 | -18 | -17.6 |
| Depreciation | |||||
| Non-Cash Items | 6.58 | 10.8 | — | 0 | -0.626 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.359 | 0.104 | 7.94 | -4.83 | -1.15 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.8 | -20.4 | -20 | -10.1 | -5.21 |
| Capital Expenditures | -12.4 | -14.3 | -15 | -11 | -12.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.114 | 0.091 | 8.72 | 0.111 | 0.626 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -14.2 | -6.27 | -10.9 | -12.3 |
| Financing Cash Flow Items | — | — | — | -10.3 | -1.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.3 | 52.2 | 5.05 | 24.4 | 20.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.3 | 17.5 | -21.2 | 3.45 | 2.68 |