SFL — Safello AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK81.80m
- SEK64.44m
- SEK807.04m
Annual cashflow statement for Safello AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | Interim Report | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -21.5 | -0.35 | 8.44 | -15.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | -1.67 | -3.12 | -6.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.62 | 2.94 | -2.37 | -4.91 | 8.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | -9.43 | -4.39 | 1.9 | -5.32 |
| Capital Expenditures | — | — | -0.113 | -0.828 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.5 | -1.1 | 0 | 6.29 | -2.28 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -1.1 | -0.113 | 5.46 | -2.28 |
| Financing Cash Flow Items | 41.2 | 0 | — | 0.239 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 41.2 | 0 | 0.447 | 0.239 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | -10.5 | -4.06 | 7.6 | -7.6 |