SMOL — Smoltek Nanotech Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK130.54m
- SEK140.84m
- SEK0.88m
Annual cashflow statement for Smoltek Nanotech Holding AB, 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 | -25 | -45.4 | -52.4 | -34.1 | -33.2 |
| Non-Cash Items | -0.01 | 12.3 | 12 | 12.7 | 9.39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | 15.9 | -6.07 | -5.7 | -0.164 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.7 | -17.2 | -46.4 | -27.1 | -23.9 |
| Capital Expenditures | -14.4 | -17.2 | -18.1 | -15 | -18.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40 | 16 | 13 | 11.3 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.4 | -1.22 | -5.06 | -3.73 | -18.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | 35.4 | 21 | 19.3 | 42.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.3 | 17 | -30.5 | -11.5 | 0.019 |