K33 — K33 AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK292.31m
- SEK277.89m
- SEK2.21bn
Annual cashflow statement for K33 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 | -163 | -94.2 | -90 | -4.18 | -52.6 |
| Depreciation | |||||
| Non-Cash Items | 127 | 50.1 | 20 | 15.2 | 40.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -5.7 | 17.5 | -33.1 | -8.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.7 | -49.9 | -1.89 | -22.1 | -20.5 |
| Capital Expenditures | -66.2 | -2.06 | — | — | -153 |
| 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 | -81.5 | 7.31 | 0 | 26 | -153 |
| Financing Cash Flow Items | — | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | 28.3 | 3.65 | -2.46 | 171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -14.3 | 1.77 | 1.49 | -2.07 |