FRNT B — Front Ventures AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK25.92m
- SEK25.90m
- SEK1.03m
Annual cashflow statement for Front Ventures AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.81 | -10.2 | -9.75 | -4.09 | -1.78 |
| Depreciation | |||||
| Non-Cash Items | — | — | -6.25 | — | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.7 | -3.52 | 4.45 | 1.14 | -1.07 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | -13.7 | -11.5 | -2.95 | -1.77 |
| Capital Expenditures | -1.36 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18 | 6.89 | 11.5 | -1 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.4 | 6.89 | 11.5 | -1 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.74 | 1.67 | 0 | 3.96 | 1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.59 | -5.18 | -0.035 | 0.01 | -0.066 |