INSP — Insplorion AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK44.00m
- SEK34.01m
- SEK1.95m
Annual cashflow statement for Insplorion AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -8.26 | -12.6 | -11.5 | -21.2 | -24.3 |
| Depreciation | |||||
| Non-Cash Items | -0.329 | -0.219 | -0.134 | 3.22 | 4.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.23 | 7.13 | -3.67 | -3.09 | -2.18 |
| 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 | -6.08 | -5.3 | -14.7 | -20.3 | -19.3 |
| Capital Expenditures | -4.56 | -4.71 | -3.29 | -1.93 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -5.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.56 | -4.71 | -3.29 | -1.93 | -5.15 |
| Financing Cash Flow Items | 0 | — | — | — | 9.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | 54.2 | 0.866 | -0.784 | 9.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 44.2 | -17.1 | -23 | -15.2 |