OSSD — OssDsign AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.00bn
- SEK841.15m
- SEK112.16m
Annual cashflow statement for OssDsign AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -83.8 | -84.5 | -94.1 | -96.9 | -92 |
| Non-Cash Items | 2.75 | 4.02 | 9.65 | 9.37 | -8.61 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.59 | 1.42 | -5.2 | 1.4 | 6.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -86.6 | -79.1 | -89.6 | -86.2 | -94 |
| Capital Expenditures | -0.326 | -2.5 | -0.057 | -0.129 | -0.075 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -15.2 | -51.8 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.326 | -17.7 | -51.9 | -0.129 | -0.075 |
| Financing Cash Flow Items | -13.3 | -6.22 | -27.5 | -3.72 | -11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | 33.2 | 243 | 59 | 135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.5 | -64.1 | 102 | -26.7 | 41.3 |