FLAT B — Flat Capital AB (publ) Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- SEK4.45bn
- SEK4.45bn
Annual cashflow statement for Flat Capital 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.4 | -71.3 | -83.4 | 108 | -2,290 |
| Depreciation | |||||
| Non-Cash Items | -80 | 66.2 | 77.9 | -108 | 2,272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | 0.471 | -1.15 | 5.43 | -3.09 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.5 | -4.63 | -6.57 | 5.2 | -21.2 |
| Capital Expenditures | — | -0.019 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.8 | -40.8 | -56.6 | -146 | -582 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -42.8 | -40.8 | -56.6 | -146 | -582 |
| Financing Cash Flow Items | -6.94 | -3.33 | -4.2 | -2.78 | -3.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.5 | 73.9 | 149 | 137 | 589 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.2 | 28.5 | 86.2 | -3.52 | -14.8 |