QBIM — Qbim AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK15.10m
- SEK12.88m
- SEK3.84m
Annual cashflow statement for Qbim AB, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | 12 M |
| Source: | ARS | |||
| Standards: | — | — | — | SAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | -5.21 |
| Non-Cash Items | — | — | — | 0.632 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | — | 1.5 |
| 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 Items | — | — | — | 3.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | — | 12.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | — | 4.14 |