FING B — Fingerprint Cards AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK121.08m
- SEK96.88m
- SEK78.20m
Annual cashflow statement for Fingerprint Cards AB, 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: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1 | -652 | -376 | -567 | -57.9 |
| Depreciation | |||||
| Non-Cash Items | 29 | -18.8 | 65.2 | 410 | 48.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97 | -178 | 222 | -51 | -46.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.3 | -334 | -88.3 | -208 | -55.9 |
| Capital Expenditures | -89.7 | -105 | -47.3 | -11.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.3 | 0 | 1.2 | 0.2 | -1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91 | -105 | -46.1 | -11.6 | -1 |
| Financing Cash Flow Items | — | — | — | — | 74.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.4 | 328 | -25.7 | 118 | 74.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.7 | -100 | -164 | -97.8 | 15 |