NANOC B — NanoCap AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK21.65m
- SEK17.12m
- SEK43.44m
Annual cashflow statement for NanoCap 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.84 | -77 | -47.8 | -20.2 | -23.2 |
| Non-Cash Items | -9.1 | 70.6 | 42 | 17.7 | 23.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | 0.33 | -1.65 | -5.64 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.7 | -6.15 | -7.49 | -8.08 | 0.65 |
| Capital Expenditures | -0.531 | -0.524 | -0.636 | -0.069 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.5 | 4.42 | 4.14 | 1.3 | 2.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 20 | 3.89 | 3.5 | 1.24 | 2.51 |
| Financing Cash Flow Items | — | 1.47 | -0.03 | 5.13 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.08 | 0.427 | -1.07 | 5.13 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | -1.84 | -5.06 | -1.72 | 3.16 |