IMPC — Impact Coatings AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK149.41m
- SEK115.81m
- SEK47.30m
Annual cashflow statement for Impact Coatings AB (publ), 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 | -32.1 | -47 | -32 | -30.1 | -45.2 |
| Depreciation | |||||
| Non-Cash Items | 2.45 | 0.033 | 0.8 | 1.5 | 7.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.8 | 1.74 | -15.7 | -50.7 | -1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.8 | -42.4 | -42.1 | -72.9 | -39.8 |
| Capital Expenditures | — | — | -1.8 | -2.4 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.1 | -25.9 | -25.4 | -14.3 | -7.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -25.9 | -27.2 | -16.7 | -7.8 |
| Financing Cash Flow Items | — | — | -18.4 | 0 | -3.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | 0 | 130 | 0 | 52.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.8 | -68 | 58.4 | -87.2 | 5.1 |