FLOWS — Flowscape Technology AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK54.46m
- SEK48.69m
- SEK87.82m
Annual cashflow statement for Flowscape Technology 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.3 | -25.5 | -2.3 | -2.91 | — |
| Depreciation | |||||
| Non-Cash Items | 23.6 | 1.67 | -0.015 | -0.183 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.63 | 0.724 | -0.678 | 4.26 | 2.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.8 | -3.4 | 13.8 | 19.2 | 4.96 |
| Capital Expenditures | -6.88 | -8.09 | -8.9 | -9.37 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.659 | 0.23 | -6.96 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -16.2 | -19.1 | -18.3 | -13.9 |
| Financing Cash Flow Items | — | -0.56 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.66 | 21.1 | -0.026 | 0.022 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.19 | 0.744 | -2.69 | 0.495 | -4.47 |