RENT — Rentunder Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.06m
- SEK5.51m
- SEK2.59m
Annual cashflow statement for Rentunder Holding 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 | PRESS | PRESS |
| Standards: | SAS | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | -2.16 | 0.958 | -3.5 | -2.09 |
| Non-Cash Items | 0.912 | 0.839 | 0.583 | 0.304 | 0.609 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.97 | 1.14 | 0.236 | -3.18 | 0.966 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.17 | -0.178 | 1.78 | -6.37 | -0.511 |
| Capital Expenditures | -0.789 | -0.12 | -1.87 | — | -1.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.32 | 0.157 | — | 0.35 | 1.5 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0.536 | 0.037 | -1.87 | 0.35 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 5.59 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | -0.141 | -0.095 | -0.426 | -0.511 |