PCOM B — Precomp Solutions AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK29.64m
- SEK69.63m
- SEK183.86m
Annual cashflow statement for Precomp Solutions AB (publ), 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.87 | -7.26 | -2.4 | 3.43 | 4.44 |
| Depreciation | |||||
| Non-Cash Items | 0.376 | 1.66 | 0.106 | 0.467 | -0.415 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.81 | 0.88 | -2.81 | -4.66 | -27.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.01 | 0.049 | -1.08 | 3.37 | -19.8 |
| Capital Expenditures | -5.29 | -4.8 | -1.02 | -2.34 | -2.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.309 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.29 | -4.8 | -1.02 | -2.34 | -1.9 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.71 | 4.6 | 1.69 | -0.368 | 23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.984 | -0.153 | -0.415 | 0.659 | 1.34 |