MAV — Mavshack AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.65m
- SEK2.43m
- SEK3.37m
Annual cashflow statement for Mavshack 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.5 | -45.2 | -18.9 | -22.4 | -5.45 |
| Non-Cash Items | 7.36 | 15.9 | 4.7 | 11.9 | 2.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | 5.76 | 9.97 | 3.64 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.2 | -23.5 | -4.2 | -6.83 | -21.6 |
| Capital Expenditures | -10.3 | -2.88 | -4.11 | 0 | -9.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.008 | -4.64 | 0 | 0.283 | 14.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -7.52 | -4.11 | 0.283 | 5.06 |
| Financing Cash Flow Items | -15 | — | — | -1.11 | -3.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 42.2 | 28.7 | 7.84 | 6.09 | 16.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | -2.31 | -0.471 | -0.451 | 0.131 |