QAIR — Qleanair AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK386.34m
- SEK522.69m
- SEK454.78m
Annual cashflow statement for Qleanair AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.4 | 28.6 | 64.1 | 12 | 41.2 |
| Depreciation | |||||
| Non-Cash Items | 23.8 | -11.9 | 36.7 | 32.5 | 14.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.08 | -18.1 | -38.1 | -4.76 | 24.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 29.7 | 62.6 | 39.7 | 80.1 |
| Capital Expenditures | -28.3 | -28.3 | -23.8 | -23.8 | -19.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.001 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.3 | -28.3 | -23.8 | -23.8 | -19.1 |
| Financing Cash Flow Items | 0.001 | -0.001 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.2 | -6.56 | -46.2 | -21.3 | -67.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | -2.71 | -10.1 | -4.84 | -12.5 |