MOBA — MOBA Network AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK24.95m
- SEK227.68m
- SEK251.22m
Annual cashflow statement for MOBA Network AB, 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: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29 | 27.3 | 37.3 | 38.2 | -28.4 |
| Amortisation | |||||
| Non-Cash Items | 1.45 | -0.026 | -27.7 | 4.95 | 68.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.81 | -9.11 | -42.3 | -26.3 | -31.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.9 | 23 | -6.98 | 40.3 | 8.47 |
| Capital Expenditures | -66.3 | -16.8 | -7.61 | -11.6 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70.9 | 0 | -226 | -22.2 | -9.27 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -16.8 | -234 | -33.8 | -9.27 |
| Financing Cash Flow Items | — | — | — | -3.65 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 0.583 | 243 | -23.9 | -1.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.76 | 11.7 | 0.966 | -14.3 | -6.58 |