NANEXA — Nanexa AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK602.27m
- SEK558.82m
- SEK36.15m
Annual cashflow statement for Nanexa 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.8 | -58 | -76.6 | -26.1 | -8.77 |
| Depreciation | |||||
| Non-Cash Items | 7.47 | 0.001 | 45.8 | -0.407 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.23 | 39.6 | -26.1 | -10.8 | -5.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.1 | -7.87 | -42.7 | -26.4 | -1.46 |
| Capital Expenditures | -25.8 | -35.4 | -34.2 | -28.1 | -24.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.001 | — | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.8 | -35.4 | -34.2 | -28.1 | -24.7 |
| Financing Cash Flow Items | -20.4 | -1.14 | -12.3 | 0 | -4.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | 18.8 | 60.9 | -0.327 | 60.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93 | -24.5 | -16 | -54.9 | 34.3 |