FING B — Fingerprint Cards AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK276.74m
- SEK274.34m
- SEK705.40m
- 18
- 68
- 21
- 25
Annual cashflow statement for Fingerprint Cards 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.4 | -381 | -1 | -652 | -376 |
| Depreciation | |||||
| Non-Cash Items | 4.7 | 105 | 29 | -18.8 | 65.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.9 | 87.5 | -97 | -178 | 222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 158 | 24.3 | -334 | -88.3 |
| Capital Expenditures | -94.8 | -119 | -89.7 | -105 | -47.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.6 | 0 | -1.3 | 0 | 1.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -119 | -91 | -105 | -46.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | -209 | 58.4 | 328 | -25.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | -187 | -2.7 | -100 | -164 |