BRAVE — Kinda Brave Entertainment AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK69.67m
- SEK75.92m
- SEK0.45m
Annual cashflow statement for Kinda Brave Entertainment AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.53 | -16.9 | -23.1 | -27.9 |
| Depreciation | ||||
| Non-Cash Items | — | — | -0.037 | 6.07 |
| Unusual Items | ||||
| Changes in Working Capital | 0.073 | 8.17 | 11.3 | 32.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.41 | -8.56 | -10.5 | 12.6 |
| Capital Expenditures | -4.24 | -18 | -27.3 | -22.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.002 | 0.166 | -0.111 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -4.24 | -18 | -27.1 | -22.3 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 16 | 17.5 | 38.3 | 23.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.38 | -9.1 | 0.713 | 13.4 |