SOLIDX — SolidX AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK68.31m
- SEK67.19m
- SEK126.85m
Annual cashflow statement for SolidX AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 6.38 | 5.75 | 1.35 | -4.07 | 1.26 |
| Depreciation | |||||
| Non-Cash Items | — | 0.968 | 1.7 | 2.76 | 4.91 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.147 | -1.96 | -1.95 | -0.81 | 6.59 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.65 | 4.76 | 1.09 | -2.12 | 12.8 |
| Capital Expenditures | -0.116 | 0 | — | — | -3.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.06 | 0 | -10.4 | 0 | -0.004 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.056 | 0 | -10.4 | 0 | -3.72 |
| Financing Cash Flow Items | -1.13 | 0 | -0.091 | -0.168 | -0.067 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.86 | -2.31 | 8.8 | 0.62 | -2.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.73 | 2.45 | -0.443 | -1.63 | 6.73 |