IRIS — Irisity AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK239.01m
- SEK233.30m
- SEK117.60m
- 17
- 47
- 13
- 14
Annual cashflow statement for Irisity AB (publ), 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -16.7 | -19.3 | -25.8 | -147 | — |
| Depreciation | |||||
| Amortisation | |||||
| Changes in Working Capital | 2.65 | -5.2 | -33.8 | -9.93 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.22 | -11.1 | -27.4 | -42 | — |
| Capital Expenditures | -0.235 | -0.036 | -0.385 | -1.38 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.5 | -10 | -89.8 | -25 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -10 | -90.2 | -26.3 | — |
| Financing Cash Flow Items | — | — | — | -0.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.5 | 46.5 | 124 | 13.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.52 | 25.3 | 6.19 | -53.8 | — |