PAX — Paxman AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.28bn
- SEK1.16bn
- SEK253.01m
Annual cashflow statement for Paxman AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -11.7 | -10.6 | -1.24 | 13 | 33.5 |
| Depreciation | |||||
| Non-Cash Items | -6.69 | -2.79 | -8.52 | -4.65 | 2.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.748 | -4.23 | -4.97 | -11.4 | -20 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.48 | -4.14 | 2.69 | 15.6 | 32.6 |
| Capital Expenditures | -6.32 | -23.8 | -35.7 | -25.3 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.65 | -0.999 | 0 | -1.38 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.32 | -24.4 | -36.7 | -25.3 | -18.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.8 | 97.3 | -0.169 | -3.41 | 0.721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.97 | 68.7 | -34.2 | -13.1 | 15.3 |