KAV — Katalysen Ventures AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK123.94m
- SEK126.73m
- SEK1.01m
Annual cashflow statement for Katalysen Ventures AB (publ), fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS | |
| Standards: | — | SAS | SAS | SAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -3.52 | -6.71 | -27.1 | -42.7 |
| Non-Cash Items | — | 0.154 | 2.38 | 13.7 | 21.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.41 | -1.41 | 1.15 | 4.77 |
| 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 |
| Capital Expenditures | — | -0.026 | 0 | — | -1.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -24.1 | -35.9 | -28.8 | -4.73 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -24.1 | -35.9 | -28.8 | -6.54 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 27.3 | 40.8 | 38.6 | 22.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.26 | -0.799 | -2.44 | -0.378 |