RPLAN — Ranplan AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK96.40m
- SEK102.18m
- SEK14.05m
Annual cashflow statement for Ranplan 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22 | -26.4 | -24.4 | -12.1 | -14.6 |
| Depreciation | |||||
| Changes in Working Capital | -4.79 | 3.03 | 1.03 | 4.6 | -3.23 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.8 | -23.4 | -23.3 | -7.45 | -17.8 |
| Capital Expenditures | — | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.6 | 11 | 19.8 | 8.75 | 16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | -12.3 | -3.58 | 1.31 | -0.997 |