NETI B — Net Insight AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK782.86m
- SEK739.60m
- SEK521.17m
Annual cashflow statement for Net Insight 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.29 | 68.9 | 77.4 | 78.9 | -1.96 |
| Depreciation | |||||
| Non-Cash Items | 33.8 | 3.82 | 1.18 | -19.4 | -12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | 14 | -42.9 | -12.2 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 149 | 107 | 128 | -39.4 |
| Capital Expenditures | -61.7 | -90.7 | -96.1 | -103 | -87.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70.3 | -0.152 | -0.227 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 8.63 | -90.9 | -96.3 | -103 | -87.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.3 | -105 | -52.7 | -59.1 | -22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.7 | -46.5 | -41.9 | -33.5 | -150 |