NBZ — Northbaze AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK33.94m
- SEK52.11m
- SEK231.31m
Annual cashflow statement for Northbaze 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 | -7.26 | — | — | -27.6 | -8.41 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | -11 | -18.9 | 17.9 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | 14 | -5.5 | 14.6 | 31.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | 10.8 | -6.46 | 4.94 | 38.2 |
| Capital Expenditures | -2.53 | -1.41 | -3.42 | -1.75 | -9.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.018 | 0.045 | 0.036 | -1.34 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.55 | -1.37 | -3.38 | -3.09 | -9.89 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | -12.5 | 17.3 | -10.3 | -3.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.39 | -3.21 | 8.66 | -8.61 | 25.4 |