QLOSR B — Qlosr AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.55m
- -SEK1.22m
- SEK16.98m
Annual cashflow statement for Qlosr AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | SAS | SAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.18 | -50.3 | -39.3 | -19.5 | -18.1 |
| Depreciation | |||||
| Non-Cash Items | 0.4 | 11 | 0.385 | 0.289 | 18.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.16 | -17.8 | 29.1 | 67.6 | 2.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.94 | -46.4 | 51.2 | 48.3 | 2.88 |
| Capital Expenditures | -0.018 | -6.33 | -14.4 | -0.111 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.178 | -52.2 | -66.2 | -46.2 | 2.48 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.195 | -58.6 | -80.6 | -46.3 | 2.46 |
| Financing Cash Flow Items | — | 45.5 | -1.48 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.25 | 115 | 33.7 | -3.53 | -1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | 10.4 | 4.21 | -1.54 | 3.5 |