RESP — Respiratorius AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK17.39m
- SEK17.39m
- SEK0.03m
Annual cashflow statement for Respiratorius AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 April 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 4 M | 8 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.23 | — | -7.83 | -7.57 | -6.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | — | 3.29 | 3.39 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.03 | -15.4 | 0.282 | -0.426 | 0.426 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.38 | -15.4 | -4.26 | -4.6 | -3.12 |
| Capital Expenditures | -14.7 | — | -1.35 | -0.865 | -4.63 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -7.45 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -7.45 | -1.35 | -0.865 | -4.63 |
| Financing Cash Flow Items | — | -2.42 | 0 | 11.2 | 7.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40 | -2.42 | 0 | 11.2 | 7.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.6 | -25.2 | -5.61 | 5.7 | -0.288 |