HELIO — Heliospectra AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK76.19m
- SEK85.57m
- SEK32.41m
Annual cashflow statement for Heliospectra 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.2 | -60 | -36.1 | -23.6 | -22.3 |
| Depreciation | |||||
| Non-Cash Items | -0.427 | 0.046 | -2.66 | -7.99 | 1.77 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.8 | 5.83 | 2.45 | 3.1 | -8.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.26 | -33.1 | -32.3 | -25.2 | -26.7 |
| Capital Expenditures | -2.9 | -11.7 | -7.11 | -2.31 | -0.314 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.667 | — | — | 1.08 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.23 | -11.7 | -7.11 | -1.23 | -0.314 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.184 | — | 42.2 | 21.4 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -44.7 | 2.76 | -4.99 | -7.06 |