NAXS — NAXS AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK435.35m
- SEK215.62m
- 46
- 82
- 28
- 50
Annual cashflow statement for NAXS AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | 177 | 92.8 | 4.36 | -66.6 |
| Non-Cash Items | -36.5 | -188 | -102 | -13.9 | 56.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | 0.638 | -0.847 | -0.023 | -0.357 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | -10.2 | -10.2 | -9.52 | -10.1 |
| Other Investing Cash Flow Items | 35.6 | 89.9 | 46.2 | 48.6 | 51.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 35.6 | 89.9 | 46.2 | 48.6 | 51.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -33.5 | -33.5 | -43.7 | -41.5 | -47.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 46.4 | -7.55 | -2.44 | -5.63 |