STATE — Safestate AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.05bn
- SEK1.02bn
- SEK42.19m
Annual cashflow statement for Safestate 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 | -84.9 | -21.6 | -17.4 | -5.36 | -22.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | 13.6 | 9.27 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.94 | -1.26 | -1.42 | 4.73 | 3.8 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20 | -10.1 | -5.21 | 8.65 | 18 |
| Capital Expenditures | -15 | -11 | -12.9 | -9.97 | -11.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.72 | 0.11 | 0.626 | 0.359 | -59.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.27 | -10.9 | -12.3 | -9.61 | -71.5 |
| Financing Cash Flow Items | — | — | — | — | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.05 | 24.4 | 20.2 | -0.008 | 70 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | 3.45 | 2.68 | -0.947 | 16.4 |