POLYG — Polygiene AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK219.89m
- SEK183.94m
- SEK146.65m
Annual cashflow statement for Polygiene AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.9 | 16 | -313 | 13.2 | -2.09 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 4.35 | 295 | 3.05 | 5.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.41 | -26.2 | 16.3 | 8.14 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.6 | -1.54 | 3.79 | 24.3 | -9.79 |
| Capital Expenditures | -3.44 | -49.1 | -8.06 | -1.59 | -4.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -404 | -3.01 | -1.36 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -407 | -52.1 | -9.42 | -1.59 | -4.07 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 416 | 47.5 | 1.95 | -1.38 | -9.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.1 | -4.34 | -4.06 | 24.6 | -30 |