NICA — Nanologica AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK92.78m
- SEK71.67m
- SEK14.54m
Annual cashflow statement for Nanologica 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -40.7 | -50.9 | -70 | -59.3 |
| Non-Cash Items | 5.66 | 11.6 | 12.3 | 28.7 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -17.4 | -6.72 | 5.37 | -45.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.3 | -46.5 | -45.2 | -35.8 | -80.7 |
| Capital Expenditures | -6.52 | -7.25 | -8.56 | -21 | -0.742 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | — | 1.42 | 0.627 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.52 | -7.25 | -7.14 | -20.4 | -0.742 |
| Financing Cash Flow Items | -4.32 | -0.001 | -3.01 | 0 | -12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | -1.64 | 112 | -4.09 | 120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.2 | -55.4 | 59.3 | -60.3 | 38.4 |