HEART — Scandinavian Real Heart AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK37.25m
- SEK10.69m
Annual cashflow statement for Scandinavian Real Heart 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.29 | -8.82 | -10.5 | -14 | -68 |
| Non-Cash Items | 0.305 | 0.254 | 0.234 | 0.113 | 49.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.337 | -0.845 | 0.597 | 6.49 | -6.87 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.32 | -9.41 | -9.65 | -7.38 | -25.1 |
| Capital Expenditures | -17.7 | -14.8 | -19.6 | -23.8 | -8.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 6.87 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -14.8 | -19.6 | -23.8 | -1.77 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.7 | 21.2 | 49.5 | -0.276 | 58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -2.96 | 20.2 | -31.4 | 32 |