HEGR — Hedera AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK85.68m
- SEK112.42m
- SEK678.28m
Annual cashflow statement for Hedera AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.75 | -2.33 | 2.99 | 12.9 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | -3.69 | 2.44 | -0.049 | 0.05 | -2.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.1 | 6.47 | -0.615 | -6.7 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 8.5 | 4.73 | 10.1 | 12.8 |
| Capital Expenditures | -4.8 | -1.92 | -3.33 | -1.95 | -0.628 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.5 | 0 | -7.18 | -20.2 | -2.02 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -1.92 | -10.5 | -22.2 | -2.65 |
| Financing Cash Flow Items | -0.351 | 0 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.8 | -7.53 | 7.21 | 15 | -3.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.64 | -0.952 | 1.44 | 2.86 | 6.41 |