S2M — S2Medical AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.89m
- SEK6.98m
- SEK14.36m
Annual cashflow statement for S2Medical AB (publ), 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 | -19.8 | -27.7 | -15.3 | 4.83 | -2.66 |
| Depreciation | |||||
| Non-Cash Items | -0.018 | -0.102 | 0 | -1.49 | -0.214 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | -2.26 | -2.99 | 0.387 | 2.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | -28.1 | -16.5 | 5.03 | 0.676 |
| Capital Expenditures | -3.1 | -1.9 | -1.15 | 0 | -2.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.072 | 0.138 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.02 | -1.76 | -1.15 | 0 | -2.02 |
| Financing Cash Flow Items | -2.53 | -0.668 | -4.7 | -0.071 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.85 | 24.1 | 15.5 | -5.54 | 1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | -5.76 | -2.21 | -0.512 | -0.098 |