BBROOM — New Bubbleroom Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK58.45m
- SEK18.85m
- SEK439.65m
Annual cashflow statement for New Bubbleroom Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | PRESS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.12 | -5.99 | -25.5 | -27.7 | -16.6 |
| Depreciation | |||||
| Non-Cash Items | -1.83 | 0.021 | 0.891 | 1.5 | 1.78 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | 0.299 | -53.5 | 32.7 | 7.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.77 | -3.69 | -74.4 | 15 | 2.5 |
| Capital Expenditures | -1.08 | -12.5 | -43.5 | -6.92 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.686 | -1.57 | -3.7 | -1.71 | -0.427 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.77 | -14.1 | -47.2 | -8.62 | -0.486 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | 150 | 27.4 | -5.16 | -5.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24 | 132 | -94.2 | 1.26 | -3.69 |