QBNK — QBNK Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK56.56m
- SEK36.08m
- SEK38.32m
- 51
- 12
- 61
- 33
Annual cashflow statement for QBNK Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.39 | 0.744 | -5.74 | -14.7 | -7.53 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.17 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 2.98 | 1.9 | -2.92 | 4.51 | 2.17 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.42 | 2.69 | -8.45 | -10.2 | -5.36 |
| Capital Expenditures | -0.18 | -0.072 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.176 | 0.144 | 0.326 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.004 | 0.072 | 0.326 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.65 | 0.442 | 15.4 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.41 | 6.41 | -7.68 | 5.17 | -5.36 |