META — Metacon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK368.85m
- SEK303.35m
- SEK237.80m
Annual cashflow statement for Metacon 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 | -34.4 | -50.4 | -77.8 | -138 | -60.8 |
| Non-Cash Items | 13.8 | 10 | 15.9 | 11.2 | 11.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.89 | -9.78 | -21.5 | 57.8 | -8.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.5 | -50.2 | -83.5 | -68.9 | -57.4 |
| Capital Expenditures | -179 | -2.95 | -14.5 | -4.81 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.002 | -6.25 | -2.02 | -0.434 | -3.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -9.19 | -16.5 | -5.24 | -3.5 |
| Financing Cash Flow Items | — | — | — | — | 5.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | 122 | 21.8 | 172 | 5.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.3 | 62.2 | -78.1 | 97.4 | -55.4 |