SARS — Sarsys AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK22.85m
- SEK33.55m
- SEK43.38m
- 26
- 52
- 60
- 40
Annual cashflow statement for Sarsys 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.97 | 2.81 | -14.2 | -8.63 | -4.15 |
| Non-Cash Items | 5.56 | 5.25 | 5.39 | 4.5 | 4.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -0.301 | 8.01 | 0.672 | 7.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.55 | 7.76 | -0.832 | -3.46 | 8.41 |
| Capital Expenditures | -2.72 | -3.8 | -1.77 | -1.32 | -0.997 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.12 | 0.415 | 0.183 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.72 | -3.8 | -1.89 | -0.909 | -0.814 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.59 | -0.004 | -5.07 | 4.39 | -6.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | 3.95 | -7.8 | 0.02 | 0.792 |