MTI — MTI Investment AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK18.33m
- SEK14.45m
- SEK8.84m
Annual cashflow statement for MTI Investment AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
| Standards: | SAS | SAS | SAS | — | — |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -11.8 | -9.99 | -17.4 | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.371 | -6.23 | 3.52 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.29 | -1.89 | 4.23 | -3.98 | -3.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.68 | -15.2 | -8.15 | -3.98 | -3.15 |
| Capital Expenditures | -0.847 | -0.501 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.09 | 0.413 | -6.31 | -8.83 | -6.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.241 | -0.088 | -6.31 | -8.83 | -6.1 |
| Financing Cash Flow Items | 0 | 0 | -2.73 | 12.8 | 5.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.4 | -0.982 | 14.7 | 12.8 | 5.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -17.1 | -0.026 | -0.322 | -3.85 |