HIGHCO B — High Coast Distillery AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK205.59m
- SEK283.67m
- SEK57.58m
Annual cashflow statement for High Coast Distillery 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 |
| Non-Cash Items | 21.5 | 19.9 | 22.2 | 22.5 | 15.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -18 | -15.4 | -24.2 | -27.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.12 | 1.92 | 6.87 | -1.72 | -11.9 |
| Capital Expenditures | -9.48 | -10.4 | -13.6 | -22.2 | -5.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.175 | 0.07 | 0.139 | 0.751 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.3 | -10.4 | -13.5 | -21.5 | -5.48 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 13.3 | 1.73 | 24.5 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.11 | 4.87 | -4.85 | 1.31 | -6.6 |