K33 — K33 AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK389.23m
- SEK381.55m
- SEK958.46m
- 27
- 35
- 15
- 12
Annual cashflow statement for K33 AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.9 | -163 | -94.2 | -90 | -4.18 |
| Depreciation | |||||
| Non-Cash Items | 0.066 | 127 | 50.1 | 20 | 15.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.91 | -18.8 | -5.7 | 17.5 | -33.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | -43.7 | -49.9 | -1.89 | -22.1 |
| Capital Expenditures | -9.02 | -66.2 | -2.06 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -15.3 | 9.37 | 0 | 26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -9.02 | -81.5 | 7.31 | 0 | 26 |
| Financing Cash Flow Items | 0 | — | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.4 | 127 | 28.3 | 3.65 | -2.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | 1.63 | -14.3 | 1.77 | 1.49 |