SDET — SensoDetect AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK0.31m
- -SEK4.18m
- SEK0.10m
Annual cashflow statement for SensoDetect AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.31 | -7.72 | -8.47 | -7.65 | -9.74 |
| Depreciation | |||||
| Non-Cash Items | — | -0.076 | -0.043 | -0.652 | -0.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.875 | 7.33 | 0.697 | 4.61 | 14.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.47 | 1.35 | -5.73 | -1.45 | 6.6 |
| Capital Expenditures | -2.09 | -2.62 | -0.788 | -2.24 | -4.04 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.01 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.09 | -2.62 | -0.778 | -2.24 | -4.04 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.3 | 3.64 | 5.17 | 2.57 | -2.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.85 | 2.38 | -1.33 | -1.12 | 0.226 |