NANECH — NanoEcho AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK21.72m
- SEK19.60m
- SEK0.49m
Annual cashflow statement for NanoEcho 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -16.6 | -14.4 | -15.4 | -14.8 |
| Depreciation | |||||
| Non-Cash Items | — | 0.16 | 0.195 | 0.207 | 0.142 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.739 | 0.531 | 0.361 | 0.572 | -1.52 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | -15.9 | -13.9 | -14.6 | -16.2 |
| Capital Expenditures | -0.844 | -2.8 | -2.71 | -7.83 | -0.399 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.844 | -2.8 | -2.71 | -7.83 | -0.399 |
| Financing Cash Flow Items | — | 0 | -5.51 | -2.49 | -2.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 21.4 | 23 | 4.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | -18.7 | 4.85 | 0.569 | -12.5 |