HOI B — Hoi Publishing AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.43m
- SEK35.76m
- SEK25.17m
Annual cashflow statement for Hoi Publishing AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.172 | 0.301 | -3.78 | -3.69 | -19.6 |
| Non-Cash Items | 0.892 | 1.66 | 2.37 | 6.24 | 15.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.575 | -0.448 | 0.469 | 0.999 | 7.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.145 | 1.52 | -0.946 | 3.55 | 2.97 |
| Capital Expenditures | -3.09 | -3.74 | -4.57 | -7.66 | -6.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.15 | -0.009 | -0.312 | 0.363 | -0.427 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.94 | -3.75 | -4.88 | -7.3 | -7.32 |
| Financing Cash Flow Items | — | 0.389 | -1.45 | -0.75 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | 2.13 | 6.04 | 3.57 | 5.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | -0.101 | 0.211 | -0.181 | 0.669 |