RLOS B — RanLOS AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK33.69m
- SEK23.62m
- SEK0.58m
Annual cashflow statement for RanLOS AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.6 | -5.17 | -7.87 | -8.09 |
| Non-Cash Items | 1.68 | 1.67 | 1.38 | 1.83 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.732 | -0.816 | 1.12 | 1.28 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.18 | -4.33 | -5.38 | -4.98 |
| Capital Expenditures | -2.29 | -3.36 | -3.48 | -0.739 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -2.29 | -3.36 | -3.48 | -0.739 |
| Financing Cash Flow Items | 0 | -2.71 | — | -3.24 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.429 | 11.4 | 9.89 | 10.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.9 | 3.67 | 1.03 | 5 |