SAFE — Safe At Sea AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK15.60m
- SEK13.92m
- SEK15.17m
- 28
- 65
- 29
- 32
Annual cashflow statement for Safe At Sea AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.12 | -0.52 | -3.13 | -3.18 | 1.1 |
| Non-Cash Items | 0.022 | -0.1 | -0.005 | -0.294 | -0.523 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.383 | 0.495 | 1.52 | -2.02 | -3.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.72 | -0.125 | -1.61 | -5.49 | -2.59 |
| Capital Expenditures | 0 | -1.4 | -1.78 | -0.945 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.083 | 0.36 | 0.294 | 0.142 | -1.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.083 | -1.04 | -1.48 | -0.803 | -1.05 |
| Financing Cash Flow Items | 0 | 0 | — | — | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.64 | 0 | 8.21 | 4.11 | -0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.835 | -1.16 | 5.12 | -2.19 | -3.66 |