SHT B — SHT Smart High-Tech AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK397.34m
- SEK345.90m
- SEK6.76m
Annual cashflow statement for SHT Smart High-Tech 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.342 | -5.77 | -29.3 | -38.2 | -44.7 |
| Non-Cash Items | 0.367 | -0.45 | 6.66 | 3.38 | 4.76 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.47 | -3.74 | 5.06 | -10 | 5.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.44 | -9.96 | -17.6 | -44.9 | -34.5 |
| Capital Expenditures | -0.135 | -7.09 | -11 | -4.26 | -4.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2 | 4.42 | -0.09 | 4.31 | -37.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.87 | -2.67 | -11 | 0.047 | -41.8 |
| Financing Cash Flow Items | 0 | 26.2 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 53.7 | 14.3 | 24.9 | 172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | 41.1 | -14.3 | -20 | 96.1 |