MPOS — Micropos Medical AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK164.50m
- SEK147.94m
- SEK8.13m
Annual cashflow statement for Micropos Medical 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 | -14.4 | -18.5 | -23.8 | -22.2 | -21.6 |
| Depreciation | |||||
| Non-Cash Items | -0.011 | -0.068 | 0.298 | 0.298 | -0.094 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | 0.481 | -1.36 | -1.73 | -0.745 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | -16.1 | -22.9 | -21.5 | -21.7 |
| Capital Expenditures | -0.148 | -0.026 | 0 | — | -1.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.009 | 0 | 0.1 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.148 | -0.035 | 0 | 0.1 | -1.53 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.5 | 0.625 | 25.5 | 23.3 | 25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -15.6 | 2.59 | 1.95 | 1.87 |