FREEM — Freemelt Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK268.03m
- SEK235.93m
- SEK54.55m
Annual cashflow statement for Freemelt Holding 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 | -27 | -67.6 | -82.9 | -90 | -91.2 |
| Depreciation | |||||
| Changes in Working Capital | -6.23 | -15.1 | 13.6 | -2.2 | -4.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -18 | -29.4 | -16.6 | -37.8 | -34.7 |
| Capital Expenditures | -11.2 | -16.6 | -25.1 | -36.7 | -23.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.02 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -8.15 | -16.6 | -25.1 | -36.7 | -23.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83 | 0 | 64.7 | 57 | 74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.9 | -46 | 23.1 | -17.4 | 15.5 |