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OSSD OssDsign AB Cashflow Statement

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HealthcareSpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-83.8-84.5-94.1-96.9-92
Non-Cash Items2.754.029.659.37-8.56
Other Non-Cash Items
Changes in Working Capital-5.591.42-5.21.46.6
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-86.6-79.1-89.6-86.2-93.9
Capital Expenditures-0.326-2.5-0.057-0.129-0.124
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-15.2-51.80
Acquisition of Business
Cash from Investing Activities-0.326-17.7-51.9-0.129-0.124
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 Activities18633.224359135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash99.5-64.1102-26.741.3