OPSYH — Opsy Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK128.24m
- SEK128.42m
- SEK6.69m
Annual cashflow statement for Opsy Holding 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 | — | — | -33.1 | -47.2 | -17.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.678 | 0.727 | 8.32 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.1 | -36.1 | 1.4 | -2.86 | 2.12 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.1 | -36.1 | -30.7 | -46.6 | -6.68 |
| Capital Expenditures | — | — | — | — | -2.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.151 | 0 | 0.04 | 0 | 5.26 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.151 | 0 | 0.04 | 0 | 2.27 |
| Financing Cash Flow Items | 52.9 | 0 | — | — | -0.281 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 52.9 | 0 | 47.7 | 25 | 3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | -36.1 | 17 | -21.6 | -1.34 |