PRO — Promimic AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK180.42m
- SEK160.63m
- SEK44.42m
Annual cashflow statement for Promimic AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -15.8 | -9.12 | -8.32 | -7.7 |
| Depreciation | ||||
| Non-Cash Items | -0.034 | -0.936 | -1.4 | -1.16 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.01 | 2.19 | -6.49 | -0.738 |
| 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 | -8.82 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| 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 |