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    QBIM — Qbim AB Cashflow Statement

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    se flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Qbim AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    SAS
    Status:Final
    Net Income/Starting Line-5.21
    Non-Cash Items0.632
    Other Non-Cash Items
    Changes in Working Capital1.5
    Change in Accounts Receivable
    Change in Other Liabilities
    Cash from Operating Activities-3.08
    Capital Expenditures-5.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-5.3
    Financing Cash Flow Items3.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.14