SFL — Safello AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK126.79m
- SEK109.46m
- SEK561.11m
- 52
- 47
- 82
- 65
Annual cashflow statement for Safello AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | Interim Report | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.249 | 0.882 | -14.7 | -21.5 | -0.35 |
| Depreciation | |||||
| Non-Cash Items | 2.49 | — | — | — | -1.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -0.06 | -2.62 | 2.94 | -2.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.63 | 2.87 | -13.9 | -9.43 | -4.39 |
| Capital Expenditures | -4.47 | -0.418 | — | — | -0.113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.052 | 0.405 | -12.5 | -1.1 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.42 | -0.013 | -12.5 | -1.1 | -0.113 |
| Financing Cash Flow Items | — | — | 41.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 10.9 | 41.2 | 0 | 0.447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.35 | 13.5 | 14.9 | -10.5 | -4.06 |