KVIX — Kvix AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK38.61m
- SEK38.31m
- SEK12.79m
Annual cashflow statement for Kvix AB (publ), 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.2 | -16.2 | -15.4 | -4.08 | 0.596 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.005 | -0.006 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.84 | -1.79 | -0.451 | -0.726 | 0.705 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.8 | -14.6 | -5.75 | -2.46 | 2.04 |
| Capital Expenditures | -4.69 | 0 | -2.44 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.541 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4.69 | 0 | -2.44 | 0.541 | 0 |
| Financing Cash Flow Items | 3.51 | 5 | 6.8 | 1.85 | -1.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 28.5 | 5 | 6.8 | 1.85 | -1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -9.65 | -1.39 | -0.069 | 0.193 |