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SEYE Smart Eye AB (publ) Cashflow Statement

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Smart Eye AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-106-77.6-131-343-283
Depreciation
Non-Cash Items-0.5462.241.448.7215.4
Other Non-Cash Items
Changes in Working Capital6.41-10.5-32.14.98-9.29
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-81.1-64.3-102-180-122
Capital Expenditures-49.9-39.7-56.2-95.4-95.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-2580.001
Acquisition of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-49.9-39.7-314-95.4-95.6
Financing Cash Flow Items-0.001-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18617747659.1234
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash55.473.359.7-21617.1