NODE — Nodebis Applications AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK228.71m
- SEK218.25m
- SEK103.83m
Annual cashflow statement for Nodebis Applications AB (publ), fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -4.65 | -2.21 | 1.15 | 5.38 |
| Depreciation | |||||
| Non-Cash Items | — | 0.191 | -0.053 | 1.68 | -0.628 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 5.71 | 6.81 | 1.4 | 8.85 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 2.89 | 10.2 | 7.61 | 17.3 |
| Capital Expenditures | — | -2.9 | -1.25 | -4.32 | -2.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -10.8 | 0.895 | 0.047 | -0.99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -13.7 | -0.351 | -4.28 | -3.98 |
| Financing Cash Flow Items | — | — | — | -0.038 | -0.607 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -3.29 | -6.21 | -8.25 | 1.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -14.1 | 3.54 | -5 | 14.4 |