NIDHOG — Nidhogg Resources Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.57m
- SEK3.56m
Annual cashflow statement for Nidhogg Resources Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.1 | -18.4 | -4.02 | — | -4.39 |
| Non-Cash Items | — | — | 3.76 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.7 | -0.82 | 0.292 | 5.88 | 1.03 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.45 | -19.2 | 0.029 | 3.36 | -3.36 |
| Capital Expenditures | — | — | -0.015 | -1.67 | -1.67 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.676 | 0 | -0.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.692 | -1.77 | -1.77 |
| Financing Cash Flow Items | -0.631 | -1.83 | — | — | -0.057 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.82 | 5.98 | 1.87 | 4.87 | 4.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.374 | -13.2 | 1.21 | 0.253 | -0.253 |