NXAR — Nexar AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.45m
- SEK6.31m
- SEK0.07m
Annual cashflow statement for Nexar 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 | -3.54 | -3.6 | -2.71 | -3.6 | -4.74 |
| Depreciation | |||||
| Changes in Working Capital | 3.67 | 0.878 | 0.575 | 0.232 | -1.24 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.167 | -1.89 | -1.31 | -2.35 | -4.89 |
| Capital Expenditures | -3.95 | -1.14 | 0 | 0 | -0.331 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.95 | -1.14 | 0 | 0 | -0.331 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.01 | 3.15 | 1.33 | 3.02 | 6.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.769 | 0.115 | 0.019 | 0.674 | 1.19 |