NICA — Nanologica AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK202.94m
- SEK181.47m
- SEK1.44m
Annual cashflow statement for Nanologica AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -20.1 | -19.6 | -40.7 | -50.9 | -70 |
| Non-Cash Items | 5.71 | 5.66 | 11.6 | 12.3 | 28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.59 | -29.4 | -17.4 | -6.72 | 5.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.77 | -43.3 | -46.5 | -45.2 | -35.8 |
| Capital Expenditures | -30.8 | -6.52 | -7.25 | -8.56 | -21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.222 | 0.001 | — | 1.42 | 0.627 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.5 | -6.52 | -7.25 | -7.14 | -20.4 |
| Financing Cash Flow Items | 0.001 | -4.32 | -0.001 | -3.01 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | 115 | -1.64 | 112 | -4.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.7 | 65.2 | -55.4 | 59.3 | -60.3 |