MAVEN — Maven Wireless Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK235.86m
- SEK241.73m
- SEK183.00m
Annual cashflow statement for Maven Wireless Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -5.04 | 37.1 | 3.83 | -8.42 |
| Depreciation | |||||
| Non-Cash Items | 3.31 | 3.65 | 6.73 | 9.76 | 3.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | 3.97 | 4.73 | -23.4 | 0.673 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.2 | 2.58 | 48.6 | -9.82 | 4.52 |
| Capital Expenditures | -14.2 | -15 | -19.1 | -25.3 | -22.3 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.382 | -1.34 | -1.79 | -1.1 | -1.37 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.6 | -16.4 | -20.9 | -26.4 | -23.7 |
| Financing Cash Flow Items | -6.81 | -1.18 | -0.001 | 2.47 | 11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49 | 14 | -0.409 | -5.52 | 22.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | 0.237 | 27.3 | -41.7 | 3.5 |