NOSA — Nosa Plugs AB publ Cashflow Statement
0.000.00%
Last trade - 00:00- SEK136.07m
- SEK119.49m
- SEK23.91m
Annual cashflow statement for Nosa Plugs AB publ, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 December 31st | C2022 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: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.46 | -13.8 | -46.5 | -10.3 | -8.21 |
| Depreciation | |||||
| Non-Cash Items | 0.366 | -0.065 | 32.4 | 1.83 | 4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.114 | 0.823 | -4.84 | -1.58 | -2.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.21 | -6.93 | -17.5 | -10.1 | -6.39 |
| Capital Expenditures | — | -0.061 | -0.855 | -4.62 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.2 | — | 15.4 | -0.062 | -12.4 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.2 | -0.061 | 14.6 | -4.69 | -12.4 |
| Financing Cash Flow Items | — | — | — | — | 32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.119 | 5.29 | 1.61 | 17.8 | 32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.5 | -1.68 | -1.34 | 3.13 | 13 |