INSP — Insplorion AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.08m
- SEK5.48m
- SEK1.88m
Annual cashflow statement for Insplorion 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 | -11.5 | -21.2 | -24.3 | -19.8 | -28.8 |
| Depreciation | |||||
| Non-Cash Items | 0.026 | 3.33 | 4.78 | 1.98 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.83 | -3.19 | -2.29 | 0.842 | -0.809 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.7 | -20.3 | -19.3 | -15.6 | -17 |
| Capital Expenditures | — | -1.93 | -5.15 | -3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.29 | — | — | — | -3.16 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.29 | -1.93 | -5.15 | -3 | -3.16 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.866 | -0.784 | 9.22 | 20.2 | 9.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | -23 | -15.2 | 1.55 | -10.2 |