MAVEN — Maven Wireless Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK441.21m
- SEK446.01m
- SEK188.79m
Annual cashflow statement for Maven Wireless Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -11.6 | -5.04 | 37.1 | 3.83 |
| Non-Cash Items | 3.48 | 3.49 | 3.65 | 6.83 | 9.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.18 | -13.2 | 3.96 | 4.63 | -23.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.96 | -21.2 | 2.58 | 48.6 | -9.82 |
| Capital Expenditures | -13.2 | -14.7 | -16.4 | -20.9 | -26.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.038 | 0.058 | 0.065 | 0.038 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -13.2 | -14.6 | -16.4 | -20.9 | -26.4 |
| Financing Cash Flow Items | 0 | -6.81 | -1.18 | -0.001 | 2.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 49 | 14 | -0.409 | -5.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.318 | 13.2 | 0.237 | 27.3 | -41.7 |