HMPLY — Hemply Balance Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.39m
- SEK4.32m
- SEK0.84m
Annual cashflow statement for Hemply Balance Holding 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.3 | -6.59 | -3.9 | -0.611 | -0.474 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.289 | 0.003 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 0.474 | 1.28 | 2.72 | 0.208 |
| 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 | -11.1 | -5.56 | -2.32 | 2.11 | -0.263 |
| Capital Expenditures | — | -0.013 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.007 | -2.3 | 0.056 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -2.31 | 0.056 | 0 | 0 |
| Financing Cash Flow Items | — | — | -0.665 | -0.229 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 6.35 | 1.33 | -1.74 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | -1.52 | -0.928 | 0.365 | -0.263 |