ICO — Iconovo AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK65.53m
- SEK52.30m
- SEK2.93m
Annual cashflow statement for Iconovo AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.1 | -26.2 | -48.4 | -45.8 | -41.1 |
| Depreciation | |||||
| Non-Cash Items | 4 | 0.211 | 0.962 | 1.36 | 0.816 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.83 | 9.59 | -3.25 | -12.1 | 4.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16 | -11 | -43.7 | -38.6 | -24.5 |
| Capital Expenditures | -12.6 | -25.9 | -37 | -22.9 | -21.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -12.6 | -25.9 | -37 | -22.9 | -21.9 |
| Financing Cash Flow Items | -0.155 | — | 0 | -5.31 | -5.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 70.3 | -0.936 | 66.5 | 52.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.5 | 33.3 | -81.6 | 5.03 | 6.21 |