KLIMAT — Klimator AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK130.43m
- SEK121.11m
- SEK36.05m
Annual cashflow statement for Klimator AB, 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 | -0.023 | -28.5 | -15.8 | -2.51 | 0.677 |
| Non-Cash Items | 0.001 | 1.42 | 0.445 | 0.998 | 1.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 7 | 1.53 | -3.39 | -2.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.018 | -20.1 | -13.9 | -4.9 | -0.971 |
| Capital Expenditures | -0.001 | -1.46 | -1.56 | -0.879 | -1.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | — | 0.139 | 0.198 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -1.46 | -1.56 | -0.74 | -1.67 |
| Financing Cash Flow Items | -0 | -5.35 | -0.554 | -0.159 | -0.454 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.018 | 31.1 | -2.36 | 9.88 | 6.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 9.64 | -17.8 | 4.33 | 3.42 |