- SEK438.68m
- SEK3.36bn
- SEK555.50m
- 14
- 50
- 34
- 22
Annual cashflow statement for Qliro AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -81.1 | -48.3 | -116 | 8.2 |
| Depreciation | ||||
| Non-Cash Items | -92.9 | -164 | -74.1 | -161 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -57.5 | 118 | 1,007 | -616 |
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -130 | 1.4 | 923 | -696 |
| Capital Expenditures | -74.5 | -90.3 | -91.7 | -96.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.1 | 0.1 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -74.5 | -90.2 | -91.6 | -96.7 |
| Financing Cash Flow Items | 125 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 119 | -8.2 | 11.6 | -3.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -85.2 | -97.3 | 843 | -800 |