SKOLON — Skolon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK565.39m
- SEK537.68m
- SEK199.59m
Annual cashflow statement for Skolon 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.73 | -9.19 | 7.67 | -5.42 | -5.03 |
| Non-Cash Items | 2.39 | 3.22 | -11.5 | 4.64 | 5.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.96 | 6.52 | 8.26 | 0.744 | 14 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.62 | 0.557 | 4.39 | -0.035 | 14.2 |
| Capital Expenditures | -4.64 | -5.72 | -6.4 | -7.26 | -10 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 16.4 | 0 | -0.199 |
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -4.64 | -5.72 | 9.99 | -7.26 | -10.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 27.9 | 2.06 | -14.9 | 0.899 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 22.8 | 16.4 | -22.2 | 4.91 |