SES — Scandinavian Enviro Systems AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.75bn
- SEK1.54bn
- SEK13.94m
Annual cashflow statement for Scandinavian Enviro Systems 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.4 | -49.8 | -56.9 | -83.8 | -93.6 |
| Non-Cash Items | 12.7 | 12.8 | 13.4 | 14 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.756 | -0.615 | 2.16 | 4.02 | 20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31 | -37.6 | -41.3 | -65.7 | -57.8 |
| Capital Expenditures | -10.9 | -10.8 | -14.4 | -32.9 | -39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.148 | -0.001 | — | 0.147 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -10.8 | -14.4 | -32.8 | -39 |
| Financing Cash Flow Items | -2.67 | -0.03 | -8.97 | 0 | -17.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.8 | 29.3 | 139 | 5.25 | 282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.8 | -19.1 | 83.7 | -93.3 | 185 |