FRNT B — Front Ventures AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.52m
- SEK4.44m
- SEK4.00m
Annual cashflow statement for Front Ventures AB (publ), 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.67 | -6.81 | -10.2 | -9.75 | -4.09 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -6.25 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 21.7 | -3.52 | 4.45 | 1.14 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.1 | 15.3 | -13.7 | -11.5 | -2.95 |
| Capital Expenditures | -1.64 | -1.36 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.76 | -18 | 6.89 | 11.5 | -1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.12 | -19.4 | 6.89 | 11.5 | -1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | 7.74 | 1.67 | 0 | 3.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 3.59 | -5.18 | -0.035 | 0.01 |