HOI B — Hoi Publishing AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.15m
- SEK21.70m
- SEK10.95m
Annual cashflow statement for Hoi Publishing AB, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | |
| Standards: | — | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.172 | 0.301 | -3.78 |
| Non-Cash Items | — | 0.892 | 1.66 | 2.37 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.575 | -0.448 | 0.469 |
| 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 |
| Capital Expenditures | — | -3.09 | -3.74 | -4.57 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.15 | -0.009 | -0.312 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -2.94 | -3.75 | -4.88 |
| Financing Cash Flow Items | — | — | 0.389 | -1.45 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 1.44 | 2.13 | 6.04 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -1.36 | -0.101 | 0.211 |