NOSIUM B — NOSIUM AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.62m
- SEK21.50m
- SEK18.69m
Annual cashflow statement for NOSIUM AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.694 | -3.42 | -3.29 | -3.19 | -23.7 |
| Non-Cash Items | 0.138 | 0.232 | 0.68 | -1.73 | 15.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.77 | -3.63 | 2.72 | 0.19 | -1.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.214 | -6.82 | 0.107 | -4.73 | -9.56 |
| Capital Expenditures | -0.951 | -2.05 | -1.13 | -1.59 | -8.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.267 | 0.25 | 1.12 | -10.5 | -6.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | -1.8 | -0.008 | -12.1 | -15.6 |
| Financing Cash Flow Items | -0.035 | 0.37 | -0.418 | -3.85 | -3.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.8 | 8.94 | 5.17 | 15 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.793 | 0.318 | 5.27 | -1.81 | -3.07 |