SAFE — Safe At Sea AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK30.93m
- SEK24.70m
- SEK20.42m
Annual cashflow statement for Safe At Sea 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.13 | -3.18 | 1.1 | 1.76 | 2.49 |
| Non-Cash Items | -0.005 | -0.294 | -0.523 | -0.011 | 0.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | -2.02 | -3.17 | 2.19 | -2.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | -5.49 | -2.59 | 3.94 | 0.738 |
| Capital Expenditures | -1.78 | -1.51 | -2.23 | -0.397 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.294 | 0.709 | 1.19 | 0.255 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | -0.803 | -1.05 | -0.142 | 0 |
| Financing Cash Flow Items | — | — | -0.024 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.21 | 4.11 | -0.024 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.12 | -2.19 | -3.66 | 3.8 | 0.738 |