SIGNUP — Signup Software AB Cashflow Statement
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TechnologyAdventurousSmall Cap
- SEK2.33bn
- SEK2.03bn
- SEK244.88m
Annual cashflow statement for Signup Software AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 23.2 | 15.4 |
| Non-Cash Items | 8 | 4.6 | 6.07 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 17.8 | 18.7 | 13.9 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 47.3 | 46.5 | 35.4 |
| Capital Expenditures | -1.12 | -6.87 | -1.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.17 | -4.77 | -90.4 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.946 | -11.6 | -92.3 |
| Financing Cash Flow Items | -49.5 | — | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -49.5 | 177 | -6.13 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.11 | 212 | -64 |