JSSEC — JS Security Technologies AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.81m
- SEK4.39m
- SEK7.39m
- 11
- 55
- 16
- 16
Annual cashflow statement for JS Security Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 14 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.666 | -4.43 | -5.98 | -5.63 |
| Non-Cash Items | — | 0.588 | 2.64 | 2.72 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.434 | 0.254 | 2.31 | -3.24 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.233 | -3.59 | -1.04 | -6.15 |
| Capital Expenditures | -1.46 | -4.22 | -1.96 | — |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0.128 | 0.4 |
| Sale of Business | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | -1.46 | -4.22 | -1.83 | 0.4 |
| Financing Cash Flow Items | 0.07 | 0 | -1.37 | -1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.7 | 7.86 | 3.16 | 7.21 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.007 | 0.054 | 0.296 | 1.46 |