OODA — OODA AI publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK139.74m
- SEK137.52m
- SEK31.88m
Annual cashflow statement for OODA AI publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -105 | -107 | -101 | -51.8 | -30.1 |
| Depreciation | |||||
| Non-Cash Items | 31.3 | 11.2 | 41.8 | 23.6 | 33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.5 | -35.3 | -35.2 | -1.45 | -18.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.5 | -48.2 | -46 | -29.7 | -15.2 |
| Capital Expenditures | -45.4 | -21.1 | -0.543 | -8.48 | -8.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.1 | -16.6 | 20.1 | -10.6 | -42.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.5 | -37.7 | 19.6 | -19.1 | -50.8 |
| Financing Cash Flow Items | — | -0.651 | -0.409 | -0.242 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.3 | 44.1 | 24.7 | 68.9 | 44.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42 | -41.9 | -1.69 | 20.2 | -21.8 |