SMOL — Smoltek Nanotech Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK20.57m
- -SEK7.43m
- SEK8.46m
Annual cashflow statement for Smoltek Nanotech Holding AB, 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 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 | -12.5 | -13.5 | -25 | -45.4 | -52.4 |
| Non-Cash Items | — | 0 | -0.01 | 12.3 | 12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.633 | -0.801 | 1.28 | 15.9 | -6.07 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.9 | -14.3 | -23.7 | -17.2 | -46.4 |
| Capital Expenditures | -6.97 | -11.6 | -14.4 | -17.2 | -18.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -40 | 16 | 13 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.97 | -11.6 | -54.4 | -1.22 | -5.06 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.2 | 89 | 21.8 | 35.4 | 21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | 63 | -56.3 | 17 | -30.5 |