INISS B — Inission AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.37bn
- SEK1.84bn
- SEK2.21bn
Annual cashflow statement for Inission AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.1 | 63.3 | 116 | 91.6 | 50.1 |
| Depreciation | |||||
| Non-Cash Items | 23.9 | 2.67 | -1.27 | -10.4 | 30.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.2 | -77.6 | -98.2 | -164 | 3.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.4 | 70.7 | 101 | 7.4 | 178 |
| Capital Expenditures | -30.7 | -25.9 | -45 | -43.9 | -25.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54.2 | -18.6 | 0.448 | -6.2 | -78.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.5 | -44.4 | -44.5 | -50.1 | -103 |
| Financing Cash Flow Items | 63.8 | -18.9 | -37.8 | 122 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.5 | -40.5 | -28.6 | 39.1 | -63.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | -13.2 | 27.6 | -3.1 | 9.8 |