PREC — Precise Biometrics AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK140.76m
- SEK134.50m
- SEK77.81m
Annual cashflow statement for Precise Biometrics 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 | -14.1 | -20 | -26.5 | -9.41 | -20.1 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | 20.9 | 0.452 | 0.742 | 19.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.58 | 3.08 | -9.52 | -4.07 | 2.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.49 | 3.93 | -10.8 | 10.1 | 1.92 |
| Capital Expenditures | -19.6 | -21.7 | -15.3 | -11.3 | -12.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.7 | -38.3 | -10 | -6.17 | -6.02 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -30.3 | -60 | -25.3 | -17.5 | -18.9 |
| Financing Cash Flow Items | -2.08 | -3.94 | -9.98 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | 38.3 | 37.3 | -2.54 | -1.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | -17.7 | 1.13 | -9.83 | -19.3 |