OSSD — OssDsign AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK716.86m
- SEK526.88m
- SEK180.16m
- 38
- 16
- 28
- 14
Annual cashflow statement for OssDsign AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | R2022 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94.1 | -96.9 | -92 | -49.4 | -46.8 |
| Non-Cash Items | 9.65 | 9.37 | -8.56 | 8.32 | -4.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.2 | 1.4 | 6.6 | -21.3 | -13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -89.6 | -86.2 | -93.9 | -62.4 | -64 |
| Capital Expenditures | -0.057 | -0.129 | -0.124 | -0.657 | -7.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.8 | — | 0 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -51.9 | -0.129 | -0.124 | -0.657 | -7.4 |
| Financing Cash Flow Items | -27.5 | -3.72 | -11.1 | -0.117 | -8.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 243 | 59 | 135 | -2.46 | 163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | -26.7 | 41.3 | -65.1 | 90.5 |