ISAB — Inhalation Sciences Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.32m
- SEK6.49m
- SEK3.04m
Annual cashflow statement for Inhalation Sciences Sweden 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 | -16.6 | -12 | -3.76 | -5.08 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | 0.114 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.46 | -1.16 | -1.1 | 1.01 | -1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.7 | -12 | -3.74 | -2.94 | -10.8 |
| Capital Expenditures | -0.197 | -0.04 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.197 | -0.04 | 0 | 0 | — |
| Financing Cash Flow Items | -1.59 | 0 | -3.5 | 0 | -2.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.3 | -0.509 | 9.73 | -0.443 | 9.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.35 | -12.6 | 5.99 | -3.38 | -1.61 |