NFO — NFO Drives AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK48.07m
- SEK41.00m
- SEK40.60m
Annual cashflow statement for NFO Drives 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 | 1.32 | -0.14 | -1.42 | -3 | -0.972 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.344 | -0.115 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.47 | -3.43 | 2.93 | -1.85 | -0.262 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.33 | -3.35 | 1.78 | -4.32 | -1.25 |
| Capital Expenditures | 0 | -0.139 | -0.121 | -0.193 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | -0.139 | -0.121 | -0.193 | 0 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 14 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 10.5 | 1.66 | -4.51 | -1.25 |