ITECH — I-Tech AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK578.29m
- SEK430.13m
- SEK168.12m
Annual cashflow statement for I-Tech AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.68 | 12 | 23.4 | 45.5 | 41 |
| Depreciation | |||||
| Non-Cash Items | — | 0.343 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.93 | 0.006 | 3.77 | -18.5 | 15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | 20.1 | 35.1 | 35.2 | 64.6 |
| Capital Expenditures | -0.605 | -0.758 | -2.35 | -0.273 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.323 | -0.064 | -0.028 | -0.135 | -0.409 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.928 | -0.822 | -2.38 | -0.408 | -0.409 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.35 | -1.56 | -2.25 | -17.9 | -16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.97 | 17.7 | 30.5 | 16.9 | 48 |