HUBS — Hubbster AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.80m
- SEK5.66m
- SEK26.05m
Annual cashflow statement for Hubbster 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 | PRESS |
| Standards: | SAS | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.94 | -9.88 | -15.2 | -15.8 | -12 |
| Depreciation | |||||
| Non-Cash Items | -0.009 | -0.002 | -0.188 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.7 | 3.37 | 5.96 | 7.46 | 6.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.486 | -0.973 | -2.85 | 1.01 | 2.08 |
| Capital Expenditures | -8.63 | -4.51 | -8.87 | 0 | -1.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.5 | 1.04 | 0.134 | -0 | -0.024 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -38.1 | -3.47 | -8.73 | -0 | -1.49 |
| Financing Cash Flow Items | — | — | -4.79 | 0 | 1.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.3 | 0.769 | 12.5 | -1.07 | -1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.63 | -3.68 | 0.875 | -0.067 | -0.747 |