GREAT — Greater Than AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK197.22m
- SEK151.35m
- SEK5.74m
Annual cashflow statement for Greater Than AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29 | -57.7 | -31.5 | -1.88 | -46.6 |
| Depreciation | |||||
| Non-Cash Items | 4.86 | 6.96 | -0.254 | -0.077 | 5.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.64 | -9.19 | -0.143 | -20.8 | 0.214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.8 | -59.9 | -26 | -17.2 | -40.8 |
| Capital Expenditures | -4.16 | -2.94 | -5.06 | -7.05 | -7.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.45 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.16 | -2.94 | -5.06 | -7.05 | -6.81 |
| Financing Cash Flow Items | -4.09 | -0.001 | — | -0.131 | -3.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | -1.57 | -1 | 42.7 | 57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.1 | -64.4 | -32.1 | 18.5 | 9.41 |