ICO — Iconovo AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK92.87m
- SEK82.12m
- SEK7.08m
Annual cashflow statement for Iconovo AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | SAS | SAS | — | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -17.1 | -26.2 | -48.4 | -45.9 |
| Depreciation | |||||
| Non-Cash Items | 2.25 | 3.51 | -0.316 | 0.962 | 19.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.95 | -2.34 | 10.1 | -3.25 | -12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | -16 | -11 | -43.7 | -38.5 |
| Capital Expenditures | -8.01 | -12.6 | -25.9 | -37 | -22.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -8.01 | -12.6 | -25.9 | -37 | -22.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.2 | 1.07 | 70.3 | -0.936 | 66.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.1 | -27.5 | 33.3 | -81.6 | 5.04 |