FIRST B — First Venture Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK66.01m
- SEK58.45m
- -SEK3.46m
Annual cashflow statement for First Venture Sweden 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -15 | -13.7 | -10.2 | -7.93 |
| Non-Cash Items | 0.289 | 0.514 | — | 0 | 0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.91 | -2.45 | 6.98 | -1.93 | 8.26 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21 | -17 | -6.71 | -12.1 | -16.1 |
| Other Investing Cash Flow Items | -109 | -71.1 | -10.6 | 12.1 | 13.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -71.1 | -10.6 | 12.1 | 5.18 |
| Financing Cash Flow Items | -20.6 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 235 | 0 | — | — | 18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -88.1 | -17.3 | -0.068 | — |