SHT B — SHT Smart High-Tech AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK357.04m
- SEK305.59m
- SEK6.22m
Annual cashflow statement for SHT Smart High-Tech 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.77 | -29.3 | -38.2 | -44.7 | -95.7 |
| Non-Cash Items | -0.45 | 6.66 | 3.38 | 4.76 | 6.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.74 | 5.06 | -10 | 5.39 | 9.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.96 | -17.6 | -44.9 | -34.5 | -79.8 |
| Capital Expenditures | -7.09 | -11 | -4.26 | -4.14 | -39.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.42 | -0.09 | 4.31 | -37.6 | 1.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.67 | -11 | 0.047 | -41.8 | -38.2 |
| Financing Cash Flow Items | 26.2 | 0 | — | — | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.7 | 14.3 | 24.9 | 172 | 28.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.1 | -14.3 | -20 | 96.1 | -89.4 |