FSPORT — FSport AB (publ) Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- SEK20.79m
- SEK20.79m
- SEK1.29m
Annual cashflow statement for FSport 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.6 | -19 | -13.7 | -5.82 | -1.79 |
| Non-Cash Items | 2.87 | 7.96 | 8.12 | 4.67 | 1.98 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.88 | -0.713 | -1.15 | -1.05 | 0.561 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | -11.8 | -6.75 | -2.21 | 0.754 |
| Capital Expenditures | -23.3 | -4.11 | -1.73 | -1.42 | -0.578 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.101 | 0 | — | 4.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -23.3 | -4.01 | -1.73 | -1.42 | 3.88 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.1 | 0 | 6.43 | 2.55 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.9 | -15.8 | -2.05 | -1.07 | 4.63 |