SMOL — Smoltek Nanotech Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK35.35m
- SEK29.66m
- SEK1.88m
- 11
- 26
- 59
- 19
Annual cashflow statement for Smoltek Nanotech Holding AB, 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.5 | -25 | -45.4 | -52.4 | -34.1 |
| Non-Cash Items | 0 | -0.01 | 12.3 | 12 | 12.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.801 | 1.28 | 15.9 | -6.07 | -5.7 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.3 | -23.7 | -17.2 | -46.4 | -27.1 |
| Capital Expenditures | -11.6 | -14.4 | -17.2 | -18.1 | -15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -40 | 16 | 13 | 11.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -54.4 | -1.22 | -5.06 | -3.73 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89 | 21.8 | 35.4 | 21 | 19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63 | -56.3 | 17 | -30.5 | -11.5 |