FRILAN — Invoicery AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK200.41m
- SEK90.37m
- SEK1.91bn
Annual cashflow statement for Invoicery 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.7 | 11.8 | 0.292 | 11.8 | 16.3 |
| Depreciation | |||||
| Non-Cash Items | 4.22 | 4.2 | 12.8 | 3.3 | 0.027 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | -13.7 | 4.1 | 16.8 | 27.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.3 | 2.23 | 17.2 | 31.8 | 47.3 |
| Capital Expenditures | -3.48 | -0.952 | -5.22 | -2.43 | -0.264 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | 21.8 | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.48 | -0.952 | 16.5 | -2.43 | -0.264 |
| Financing Cash Flow Items | — | — | -20.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | -4.79 | -20.5 | -2.9 | -5.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -3.52 | 13.2 | 26.5 | 41.8 |