HELIO — Heliospectra AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK65.12m
- SEK50.85m
- SEK28.46m
Annual cashflow statement for Heliospectra AB (publ), 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 | -60 | -36.1 | -23.6 | -22.3 | -42.8 |
| Depreciation | |||||
| Non-Cash Items | 0.046 | -2.66 | -7.99 | 1.77 | 1.84 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.83 | 2.45 | 3.1 | -8.96 | 8.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.1 | -32.3 | -25.2 | -26.7 | -32.4 |
| Capital Expenditures | -11.7 | -7.11 | -2.31 | -0.314 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 1.08 | 0 | -0.449 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -7.11 | -1.23 | -0.314 | -0.449 |
| Financing Cash Flow Items | — | — | — | — | 58.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 42.2 | 21.4 | 20 | 58.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.7 | 2.76 | -4.99 | -7.06 | 25.4 |