SARS — Sarsys AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK23.88m
- SEK13.32m
- SEK42.36m
Annual cashflow statement for Sarsys 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 | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.2 | -8.63 | -4.15 | -12.9 | — |
| Depreciation | |||||
| Non-Cash Items | 5.39 | 4.5 | 4.57 | -0.015 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.01 | 0.672 | 7.99 | 7.06 | -7.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.832 | -3.46 | 8.41 | -1.63 | -7.66 |
| Capital Expenditures | -1.77 | -1.32 | -0.997 | -1.11 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.12 | 0.415 | 0.183 | 0 | 0.025 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.89 | -0.909 | -0.814 | -1.11 | 0.025 |
| Financing Cash Flow Items | — | — | — | 4.03 | 9.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.07 | 4.39 | -6.8 | 4.36 | 9.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.8 | 0.02 | 0.792 | 1.62 | 1.38 |