SDET — SensoDetect AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK24.14m
- SEK24.10m
- SEK2.34m
Annual cashflow statement for SensoDetect AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.72 | -8.47 | -7.65 | -9.74 | -9.31 |
| Depreciation | |||||
| Non-Cash Items | -0.076 | -0.043 | -0.652 | -0.04 | -0.028 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.33 | 0.697 | 4.61 | 14.3 | 6.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.35 | -5.73 | -1.45 | 6.6 | -2.02 |
| Capital Expenditures | -2.62 | -0.788 | -2.24 | -4.04 | -6.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.01 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.62 | -0.778 | -2.24 | -4.04 | -6.22 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.64 | 5.17 | 2.57 | -2.34 | 8.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | -1.33 | -1.12 | 0.226 | 0.138 |