NIUTEC — Niutech AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK29.78m
- SEK57.15m
- SEK187.14m
Annual cashflow statement for Niutech AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | PRESS | ARS |
| Standards: | SAS | SAS | SAS | — | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.06 | 6.59 | 12.5 | -81.2 | -72.5 |
| Depreciation | |||||
| Non-Cash Items | -0.017 | 3.98 | 7.63 | 28.3 | 46.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.64 | -5.19 | -12.4 | -25.8 | -6.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.16 | 5.38 | 7.65 | -78.7 | -27.2 |
| Capital Expenditures | -0.122 | -0.394 | -0.416 | -0.641 | -0.407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.18 | -10.5 | 0.853 | 0 | 0.531 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -5.3 | -10.8 | 0.437 | -0.641 | 0.124 |
| Financing Cash Flow Items | — | 0 | 1.25 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | 22.4 | -6.35 | 57.4 | 26.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.25 | 16.9 | 1.74 | -22 | -0.5 |