PLEX — Plexian AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.70m
- SEK0.06m
- SEK0.30m
Annual cashflow statement for Plexian 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -13.3 | -28.9 | -47.1 | -43.4 |
| Non-Cash Items | 0.452 | 4.67 | 6.39 | 24.3 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.7 | -1.17 | 2.22 | 12 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -7.14 | -25.4 | -38.5 | 7.2 |
| Capital Expenditures | -10.4 | -10.7 | -10 | — |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -1.04 | — |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.4 | -10.7 | -11 | -1.49 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 20.5 | 58.9 | 24 | -7.92 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.97 | 22.8 | -25.5 | — |