SILEON — Sileon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK29.26m
- SEK37.64m
- SEK0.59m
Annual cashflow statement for Sileon AB (publ), 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 | PRESS |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.8 | -46.6 | -29.3 | -52 | -48.5 |
| Non-Cash Items | 15.6 | 21.4 | 23.1 | 21.7 | 6.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.61 | -6.22 | -4.53 | 9.46 | 11.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.8 | -31.4 | -10.7 | -20.8 | -31.3 |
| Capital Expenditures | -15.7 | -12.7 | -22.9 | -27.2 | -14.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 20 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -12.7 | -22.9 | -27.2 | 5.65 |
| Financing Cash Flow Items | -4.28 | -3.53 | -6.8 | -5.41 | -2.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.1 | 59.9 | 52.4 | 25.2 | 26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.66 | 15.9 | 18.7 | -22.9 | 0.791 |