FING B — Fingerprint Cards AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK336.03m
- SEK307.83m
- SEK403.20m
- 42
- 28
- 16
- 15
Annual cashflow statement for Fingerprint Cards AB, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -381 | -1 | -652 | -376 | -567 |
| Depreciation | |||||
| Non-Cash Items | 105 | 29 | -18.8 | 65.2 | 410 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.5 | -97 | -178 | 222 | -51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 24.3 | -334 | -88.3 | -208 |
| Capital Expenditures | -119 | -89.7 | -105 | -47.3 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.3 | 0 | 1.2 | 0.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -91 | -105 | -46.1 | -11.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -209 | 58.4 | 328 | -25.7 | 118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -187 | -2.7 | -100 | -164 | -97.8 |