H100 — H100 AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK373.51m
- SEK358.00m
- SEK3.04m
Annual cashflow statement for H100 AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | R2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 0.211 | 2.68 | -5.89 | -9.77 | -16.7 |
| Non-Cash Items | 0.15 | 0.15 | 0.15 | 5.69 | 11.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | 0.33 | -4.43 | 1.49 | 1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.757 | 3.16 | -10.2 | -2.59 | -3.43 |
| Capital Expenditures | -3.4 | -12.7 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.875 | 14 | -5.25 | 0.845 | 18.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.53 | 1.3 | -5.25 | 0.845 | 18.1 |
| Financing Cash Flow Items | — | — | — | -0.006 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.1 | 0.036 | 12.5 | -0.006 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | 4.5 | -2.96 | -1.75 | 14.7 |