MODEL — Modelon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK153.24m
- SEK113.44m
- SEK71.48m
Annual cashflow statement for Modelon 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.4 | -64.6 | -57.2 | -61.2 | -32.2 |
| Depreciation | |||||
| Non-Cash Items | -1.57 | 2.6 | 1.7 | -0.377 | 2.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.9 | 6.43 | 3.27 | 13.9 | -7.92 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.3 | -55.6 | -52.2 | -47.7 | -37.5 |
| Capital Expenditures | -0.18 | -2.71 | -0.29 | -0.442 | -0.198 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.18 | -2.71 | -0.29 | -0.442 | -0.198 |
| Financing Cash Flow Items | -12.2 | 0 | — | -5.19 | -0.329 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | -0.052 | -0.016 | 51.6 | 19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -57.5 | -52.9 | 3.63 | -20.6 |