MANTEX — Mantex AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK20.61m
- SEK19.49m
- SEK2.76m
Annual cashflow statement for Mantex 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 | -16.2 | -15.5 | -16.7 | -26.1 | -25.2 |
| Non-Cash Items | 0.622 | 0.288 | 0.548 | 0.131 | 12.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.29 | -2.35 | 0.136 | 0.59 | 1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.9 | -17.6 | -16 | -25.4 | -10.8 |
| Other Investing Cash Flow Items | -0.704 | -2.74 | -3.31 | -8.48 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.704 | -2.74 | -3.31 | -8.48 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.8 | 12.2 | 24.6 | 24 | 5.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -8.12 | 5.32 | -9.84 | -4.86 |