KAKEL — Kakel Max AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK30.39m
- SEK29.13m
- SEK175.38m
Annual cashflow statement for Kakel Max 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 | Interim Report | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.82 | 6.82 | 1.18 | -5.54 | -3.01 |
| Depreciation | |||||
| Non-Cash Items | 6.46 | 5.44 | -5.34 | -4.52 | 7.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.03 | -1.91 | 1.42 | 3.11 | 7.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.248 | 10.4 | 4.31 | 0.828 | 12.2 |
| Capital Expenditures | — | — | -3.06 | -4.11 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.16 | -5.82 | — | — | -3.34 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -5.82 | -3.06 | -4.11 | -3.34 |
| Financing Cash Flow Items | -6.98 | -7.84 | — | — | -3.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.98 | -3.47 | -0.804 | -0.487 | -3.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.88 | 1.07 | 0.443 | -3.77 | 5.13 |