NJOB — NetJobs AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK26.56m
- SEK26.15m
- SEK24.79m
Annual cashflow statement for NetJobs 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.359 | 1.02 | 0.568 | 12.4 | -33.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 32.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.841 | 0.099 | 0.119 | -2.7 | -1.32 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.762 | 2.02 | 1.25 | 10.1 | -1.67 |
| Capital Expenditures | -0.76 | -0.473 | -1.56 | -1.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 3.05 | 3.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.76 | -0.473 | -1.56 | 1.85 | 3.03 |
| Financing Cash Flow Items | 0 | -0.067 | 0 | 0.567 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.14 | -0.667 | -0.6 | -2.68 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 0.854 | -0.899 | 9.29 | 1.36 |