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GAPW B Gapwaves AB Cashflow Statement

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Annual cashflow statement for Gapwaves AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-35.7-42-36.2-22.8-71.3
Depreciation
Non-Cash Items0.37715.6
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.953.31-11.3-10.2-0.324
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-28.8-33.1-41.6-24.6-47.5
Capital Expenditures-3.4-4.91-9.12-2.09-1.59
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.05-1.1-0.015-47
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.4-4.96-10.2-2.11-48.6
Financing Cash Flow Items-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities69.26.55185-0.2290
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash37-31.5133-25.7-96.1