OODA — OODA AI publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK196.01m
- SEK185.40m
- SEK1.06m
Annual cashflow statement for OODA AI publ 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 | -15.3 | -105 | -107 | -101 | -51.8 |
| Depreciation | |||||
| Non-Cash Items | 5.68 | 31.3 | 11.2 | 41.8 | 23.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.65 | 35.5 | -35.3 | -35.2 | -1.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.94 | 24.5 | -48.2 | -46 | -29.7 |
| Capital Expenditures | -9.03 | -45.4 | -21.1 | -0.543 | -8.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.707 | -26.1 | -16.6 | 20.1 | -10.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.32 | -71.5 | -37.7 | 19.6 | -19.1 |
| Financing Cash Flow Items | — | — | -0.651 | -0.409 | -0.242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.6 | 89.3 | 44.1 | 24.7 | 68.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 42 | -41.9 | -1.69 | 20.2 |