PRO — Promimic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK242.77m
- SEK222.14m
- SEK44.42m
Annual cashflow statement for Promimic AB, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | SAS | SAS | SAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -15.8 | -9.12 | -8.32 | — |
| Depreciation | |||||
| Non-Cash Items | — | -0.034 | -0.936 | -1.4 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.01 | 2.19 | -6.49 | -4.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -12.3 | -3.75 | -10.4 | -4.2 |
| Capital Expenditures | — | -10.5 | -9.37 | -9.99 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -8.82 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -10.5 | -9.37 | -9.99 | -8.82 |
| Financing Cash Flow Items | — | — | — | 5.18 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 72.2 | 4.93 | 5.18 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 49.4 | -8.48 | -14.6 | -15.1 |