KAV — Katalysen Ventures AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK81.93m
- SEK84.49m
- SEK0.41m
Annual cashflow statement for Katalysen Ventures AB (publ), 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.52 | -6.71 | -27.1 | -42.7 | -18.8 |
| Non-Cash Items | 0.154 | 2.38 | 13.7 | 21.8 | 10.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | -1.41 | 1.15 | 4.77 | -8.29 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | -5.74 | -12.3 | -16.1 | -16.3 |
| Capital Expenditures | -0.026 | 0 | — | -1.82 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.1 | -35.9 | -28.8 | -4.73 | -7.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -35.9 | -28.8 | -6.54 | -7.89 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 27.3 | 40.8 | 38.6 | 22.3 | 24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -0.799 | -2.44 | -0.378 | -0.233 |