NICA — Nanologica AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK103.10m
- SEK121.02m
- SEK21.13m
Annual cashflow statement for Nanologica 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 | -40.7 | -50.9 | -70 | -59.3 | -46.8 |
| Non-Cash Items | 11.6 | 12.3 | 28.7 | 23.8 | 9.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.4 | -6.72 | 5.37 | -45.3 | -2.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.5 | -45.2 | -35.8 | -80.7 | -39.9 |
| Capital Expenditures | -7.25 | -8.56 | -21 | -0.742 | -1.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1.42 | 0.627 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -7.25 | -7.14 | -20.4 | -0.742 | -1.08 |
| Financing Cash Flow Items | -0.001 | -3.01 | 0 | -12 | -0.156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.64 | 112 | -4.09 | 120 | -3.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.4 | 59.3 | -60.3 | 38.4 | -44.9 |