SEAF — Seafire AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK480.00m
- SEK705.00m
- SEK1.00bn
- 44
- 82
- 19
- 44
Annual cashflow statement for Seafire AB (publ), 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.989 | 14.6 | 16.8 | 20.4 | -69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.58 | 13.5 | 17.3 | 13.6 | 3 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -11.4 | -54.5 | -140 | 50 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.36 | 16.7 | -20.4 | -60.7 | 80 |
| Capital Expenditures | -1.18 | -0.75 | -14.5 | -18.5 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75 | -27 | -318 | -353 | -81 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.2 | -27.8 | -332 | -372 | -92 |
| Financing Cash Flow Items | 0 | — | -8.61 | -19.8 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.2 | 24.3 | 509 | 724 | -410 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.345 | 13.3 | 156 | 291 | -422 |