SEYE — Smart Eye AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.11bn
- SEK2.31bn
- SEK403.67m
- 46
- 19
- 68
- 37
Annual cashflow statement for Smart Eye 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -131 | -343 | -283 | -250 | -163 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | 8.72 | 15.4 | 1.39 | -21.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | 4.98 | -9.29 | -35 | -22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -102 | -180 | -122 | -116 | -39.1 |
| Capital Expenditures | -56.2 | -95.4 | -95.6 | -105 | -117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -258 | 0.001 | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -314 | -95.4 | -95.6 | -105 | -117 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 476 | 59.1 | 234 | 164 | 269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.7 | -216 | 17.1 | -57.3 | 112 |