FRWA B — Frontwalker AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK45.95m
- SEK42.84m
- SEK50.88m
Annual cashflow statement for Frontwalker AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.32 | 0.361 | -29.9 | -8.48 | -23.5 |
| Depreciation | |||||
| Non-Cash Items | 2.04 | -0.959 | 0.544 | 0.04 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.02 | -3.44 | -4.83 | 1.93 | -0.731 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.18 | 0.128 | -1.96 | -3.68 | -11.5 |
| Capital Expenditures | 0 | -0.204 | -0.098 | -0.301 | -0.097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | -0.704 | 0.115 | -1.09 | 1.97 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11.8 | -0.908 | 0.017 | -1.39 | 1.87 |
| Financing Cash Flow Items | — | -0.002 | -6.03 | 0.25 | 0.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.68 | -5.05 | 16.6 | -3.88 | -0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.32 | -5.83 | 14.7 | -8.96 | -9.67 |