NFO — NFO Drives AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK24.65m
- SEK20.30m
- SEK22.06m
Annual cashflow statement for NFO Drives 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 | -0.14 | -1.42 | -3 | -0.972 | -5.97 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.344 | -0.115 | 0.382 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.43 | 2.93 | -1.85 | -0.262 | 1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.35 | 1.78 | -4.32 | -1.25 | -4.55 |
| Capital Expenditures | -0.139 | -0.121 | -0.193 | 0 | -2.73 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.139 | -0.121 | -0.193 | 0 | -2.73 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 1.66 | -4.51 | -1.25 | -7.29 |