STW — SeaTwirl AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK159.76m
- SEK73.84m
- SEK0.04m
Annual cashflow statement for SeaTwirl AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 August 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -20 | -17 | -18.4 | -30.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 10.3 |
| Unusual Items | |||||
| Changes in Working Capital | -13.8 | 10.7 | 2.27 | -3.5 | 63.5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.4 | -9.28 | -14.7 | -21.9 | 43.1 |
| Capital Expenditures | -10.1 | -31 | -6.06 | -6.44 | -2.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -31 | -6.06 | -6.44 | -2.62 |
| Financing Cash Flow Items | -2.7 | -0.702 | -7.46 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.3 | 14.1 | 72.4 | -0.003 | -0.821 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -26.1 | 51.6 | -28.3 | 39.6 |