KVIX — Kvix AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.09m
- SEK1.91m
- SEK1.27m
Annual cashflow statement for Kvix AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | PRESS |
| Standards: | SAS | SAS | — | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.12 | -4.48 | -18.2 | -16.2 | -15.4 |
| Depreciation | |||||
| Changes in Working Capital | 1.56 | -0.073 | 2.84 | -1.79 | -0.451 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.44 | -3.61 | -12.8 | -14.6 | -5.75 |
| Capital Expenditures | -3.59 | -8.11 | -4.69 | 0 | -2.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.59 | -8.11 | -4.69 | 0 | -2.44 |
| Financing Cash Flow Items | 2.1 | 11.9 | 3.51 | — | 11.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.2 | 11.9 | 28.5 | 5 | 6.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | 0.182 | 11 | -9.65 | -1.39 |