HUBSO — Hubso AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.65m
- SEK9.11m
- SEK36.32m
Annual cashflow statement for Hubso AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.46 | -15.1 | -22.6 | -24.7 | -35.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -0.003 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.03 | 1.92 | -5.42 | 2.17 | 4.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.93 | 0.5 | -9.26 | -3.95 | -6.95 |
| Capital Expenditures | -2.93 | 0 | — | — | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.253 | -89.8 | -4.57 | 0.16 | 0.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | -89.8 | -4.57 | 0.16 | 0.05 |
| Financing Cash Flow Items | — | — | — | — | -0.499 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 95.9 | 12.3 | 6.53 | -0.283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | 6.56 | -1.49 | 2.74 | -7.19 |