NXAR — Nexar AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK21.87m
- SEK18.67m
- SEK0.12m
Annual cashflow statement for Nexar AB, 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 | 2024 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 | -4.49 | -3.54 | -3.6 | -2.71 | -3.6 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.271 | 3.67 | 0.878 | 0.575 | 0.232 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.96 | 0.167 | -1.89 | -1.31 | -2.35 |
| Capital Expenditures | — | -3.95 | -1.14 | 0 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.007 | -3.95 | -1.14 | 0 | 0 |
| Financing Cash Flow Items | -0.008 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.98 | 3.01 | 3.15 | 1.33 | 3.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -0.769 | 0.115 | 0.019 | 0.674 |