HUBSO — Hubso AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.40m
- SEK5.38m
- SEK22.66m
- 36
- 39
- 22
- 19
Annual cashflow statement for Hubso 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.1 | -22.6 | -24.7 | -35.6 | -31.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.003 | 0.988 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.92 | -5.42 | 2.17 | 4.18 | 5.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.5 | -9.26 | -3.95 | -6.95 | -5.82 |
| Capital Expenditures | 0 | — | — | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -89.8 | -4.57 | 0.16 | 0.05 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.8 | -4.57 | 0.16 | 0.05 | 0 |
| Financing Cash Flow Items | — | — | — | -0.499 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 95.9 | 12.3 | 6.53 | -0.283 | 4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.56 | -1.49 | 2.74 | -7.19 | -1.82 |