FREEM — Freemelt Holding AB (publ) Cashflow Statement
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Last trade - 00:00- SEK210.39m
- SEK193.77m
- SEK20.03m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -27 | -67.6 | -82.9 | -90 |
| Depreciation | ||||
| Changes in Working Capital | -6.23 | -15.1 | 13.6 | -2.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -18 | -29.4 | -16.6 | -37.8 |
| Capital Expenditures | -11.2 | -16.6 | -25.1 | -36.7 |
| 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 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 83 | 0 | 64.7 | 57 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 56.9 | -46 | 23.1 | -17.4 |