KONT — Kontigo Care AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK63.28m
- SEK48.33m
- SEK29.13m
- 51
- 35
- 32
- 29
Annual cashflow statement for Kontigo Care 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.15 | 2.9 | 0.504 | 0.874 | — |
| Non-Cash Items | 3.95 | 4.01 | 3.97 | 4.72 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.81 | 0.388 | 1.5 | -0.981 | 5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.61 | 7.3 | 5.97 | 4.61 | 5 |
| Capital Expenditures | -4.34 | -9.5 | -16.7 | -10.7 | -8.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | -0.001 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.34 | -9.5 | -16.7 | -10.7 | -8.24 |
| Financing Cash Flow Items | -0.054 | 0 | -0.232 | -0.604 | -3.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.27 | -0.54 | 14.9 | 18.1 | -3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.54 | -2.74 | 4.11 | 12 | -6.92 |