NEWL — Newlist AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.13m
- SEK6.94m
- SEK0.42m
Annual cashflow statement for Newlist AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.37 | -6.8 | -9 | -19.9 |
| Depreciation | ||||
| Non-Cash Items | — | 0.078 | 1.15 | 8.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.437 | 0.834 | -5.22 | 0.481 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.9 | -5.88 | -12.9 | -10.1 |
| Capital Expenditures | -4.23 | -6.67 | -9.89 | -9.15 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -0.152 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.23 | -6.67 | -9.89 | -9.3 |
| Financing Cash Flow Items | -0.025 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.21 | 20.3 | 16.8 | 17.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.92 | 7.73 | -6.06 | -1.71 |