OPTI — Opticept Technologies AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK114.00m
- SEK158.17m
- SEK54.47m
Annual cashflow statement for Opticept Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.3 | -102 | -78.8 | -55.9 | -90.7 |
| Non-Cash Items | 10.1 | 22.2 | 25.9 | 9.32 | 32.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.41 | 7.01 | -31.3 | -1.68 | 14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.6 | -146 | -169 | -96.5 | -87.1 |
| Capital Expenditures | -18.2 | -13.7 | -13.7 | -11.2 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.7 | 0 | 0.095 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.984 | -27.5 | -27.3 | -22.5 | -21.2 |
| Financing Cash Flow Items | -4.58 | 8.43 | -1.95 | 13.6 | 40.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 227 | 34.6 | 134 | 70.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.6 | 26.7 | -80.6 | 7.56 | -19.1 |