GIGA — Gigasun AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK169.30m
- SEK1.34bn
- SEK184.80m
- 25
- 90
- 44
- 52
Annual cashflow statement for Gigasun 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.2 | 60.7 | 79.4 | 72.2 | 60.7 |
| Depreciation | |||||
| Non-Cash Items | -4.02 | -10.4 | 6.84 | 30.1 | -25.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | 4.02 | 20.9 | -147 | 13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.2 | 104 | 177 | 29.4 | 134 |
| Capital Expenditures | -136 | -296 | -359 | -248 | -302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.11 | -2.87 | 54.6 | -9.24 | 12.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -299 | -305 | -258 | -290 |
| Financing Cash Flow Items | -11.6 | -45.1 | -2.6 | -11.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 195 | 273 | 21.3 | 187 | 224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | 87.4 | -99.9 | -41.7 | 70.7 |