QLINEA — Q Linea AB Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Q Linea AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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	-127	-179	-222	-232	-262
Depreciation
Non-Cash Items	-0.368	3.49	4.73	-1.48	-0.025
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.98	1.73	-26.6	-27.9	-3.88
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-123	-170	-237	-249	-251
Capital Expenditures	-1.45	-159	-63.4	-216	-29.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-163	-0.419	31.1	192	345
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-164	-160	-32.3	-24	315
Financing Cash Flow Items	-53.3	-0.016	-15.8	-17.3	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	635	1.12	254	278	-6.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	348	-328	-15.8	4.95	57.8