FRNT B — Front Ventures AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK70.27m
- SEK61.17m
- SEK3.93m
Annual cashflow statement for Front Ventures 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 | -10.2 | -9.75 | -4.09 | -1.78 | -1.28 |
| Depreciation | |||||
| Non-Cash Items | — | -6.25 | — | 1.07 | 5.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.52 | 4.45 | 1.14 | -1.07 | -9.78 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | -11.5 | -2.95 | -1.77 | -5.49 |
| Other Investing Cash Flow Items | 6.89 | 11.5 | -1 | 0 | -0.598 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.89 | 11.5 | -1 | 0 | -0.598 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.67 | 0 | 3.96 | 1.71 | 15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.18 | -0.035 | 0.01 | -0.066 | 9.09 |