FREJA — Freja eID AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK160.79m
- SEK174.85m
- SEK36.29m
Annual cashflow statement for Freja eID AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -28.4 | -44.1 | -47.9 | -38.4 | -31.6 |
| Depreciation | |||||
| Non-Cash Items | 0.093 | 18.4 | 12.1 | 13.9 | 20.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.13 | -2.44 | -5.9 | -0.868 | 2.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | -28.1 | -41.7 | -25.4 | -8.38 |
| Capital Expenditures | -15.3 | -12.2 | -9.46 | -12 | -14.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 31.8 | -0.236 | 14.1 | 0.522 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | 19.5 | -9.7 | 2.15 | -14 |
| Financing Cash Flow Items | 0 | -2.28 | -6.12 | 0 | -1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.36 | 21.7 | 56.3 | 0.938 | 21.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.9 | 13.3 | 4.97 | -22.1 | -0.776 |