OPSYH — Opsy Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.14m
- -SEK0.11m
Annual cashflow statement for Opsy Holding 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | -33.1 | -47.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.678 | 0.727 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | -31.1 | -36.1 | 1.4 | -2.86 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.1 | -31.1 | -36.1 | -30.7 | -46.6 |
| Capital Expenditures | -0.497 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.151 | 0 | 0.04 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.497 | 0.151 | 0 | 0.04 | 0 |
| Financing Cash Flow Items | 31.7 | 52.9 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 31.7 | 52.9 | 0 | 47.7 | 25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.03 | 21.9 | -36.1 | 17 | -21.6 |