SERV — Servana AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.11m
- SEK5.08m
- SEK0.05m
Annual cashflow statement for Servana AB (publ), 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 | -16.4 | -15.4 | -14.1 | -14.9 | -3.19 |
| Non-Cash Items | 0.297 | 1.26 | 1.2 | 7.04 | 2.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | 0.134 | 0.285 | -0.221 | 0.779 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16 | -14 | -12.7 | -8.06 | 0.088 |
| Capital Expenditures | -0.636 | -3.44 | -1.37 | -0.59 | -0.098 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.06 | -3.81 | 0.05 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.636 | -3.44 | -1.43 | -4.39 | -0.047 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | 15.4 | 15.7 | 5.33 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.81 | -1.98 | 1.66 | -7.13 | 0.036 |