PREC — Precise Biometrics AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK131.82m
- SEK106.21m
- SEK75.07m
- 19
- 40
- 38
- 21
Annual cashflow statement for Precise Biometrics AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.224 | -5.87 | -14.1 | -20 | -26.5 |
| Depreciation | |||||
| Non-Cash Items | 0.062 | -1.67 | 15.2 | 20.9 | 0.452 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | 16.9 | -2.58 | 3.08 | -9.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.477 | 21.8 | -1.49 | 3.93 | -10.8 |
| Capital Expenditures | -5.84 | -17.8 | -19.6 | -21.7 | -15.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -10.7 | -38.3 | -10 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -5.84 | -17.8 | -30.3 | -60 | -25.3 |
| Financing Cash Flow Items | — | — | -2.08 | -3.94 | -9.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.396 | -1.38 | 19.5 | 38.3 | 37.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.87 | 2.58 | -12.2 | -17.7 | 1.13 |