JDT — JonDeTech Sensors AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK27.70m
- SEK24.92m
- SEK0.07m
Annual cashflow statement for JonDeTech Sensors AB (publ), 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 | -30.6 | -31.4 | -35.5 | -34.3 | -33.7 |
| Non-Cash Items | 2.43 | 0.55 | 1.36 | 12.9 | 12.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.1 | 2.64 | 4.57 | -2.95 | 0.712 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.3 | -28.2 | -29.5 | -24.4 | -20.2 |
| Capital Expenditures | -13.8 | -13.3 | -6.5 | -4.6 | -3.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.772 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -13.3 | -6.5 | -3.83 | -3.83 |
| Financing Cash Flow Items | -0.505 | -10.9 | -8.26 | -3.56 | -2.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | 35.9 | 33.5 | 37.9 | 14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | -5.59 | -2.48 | 9.76 | -9.27 |