NEPA — Nepa AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK138.00m
- SEK123.49m
- SEK222.60m
Annual cashflow statement for Nepa AB, 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 | — | 21.7 | -15.9 | -1.51 | -32.8 |
| Non-Cash Items | 50.8 | 10.2 | 15 | 15.6 | 17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | -16 | 6.91 | 1.14 | 2.13 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.1 | 15.9 | 6.09 | 15.3 | -13.7 |
| Capital Expenditures | -0.624 | -0.336 | -0.025 | -0.053 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.96 | -27.1 | -21.8 | -2.84 | -3.18 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -27.5 | -21.9 | -2.89 | -3.18 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | -9.67 | -9.67 | -9.67 | -9.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -21.2 | -25.4 | 2.69 | -26.6 |