NANOC B — NanoCap AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK28.33m
- SEK25.92m
- SEK34.21m
- 48
- 67
- 15
- 35
Annual cashflow statement for NanoCap AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | 4.84 | -77 | -47.8 | -20.2 |
| Non-Cash Items | -39.3 | -9.1 | 70.6 | 42 | 17.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1 | -13.4 | 0.33 | -1.65 | -5.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10 | -17.7 | -6.15 | -7.49 | -8.08 |
| Capital Expenditures | -5.75 | -0.531 | -0.524 | -0.636 | -0.069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.6 | 20.5 | 4.42 | 4.14 | 1.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 11.9 | 20 | 3.89 | 3.5 | 1.24 |
| Financing Cash Flow Items | — | — | 1.47 | -0.03 | 5.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.025 | -1.08 | 0.427 | -1.07 | 5.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | 1.19 | -1.84 | -5.06 | -1.72 |