SIN — Solution International Nordics AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK113.93m
- SEK124.94m
- SEK116.58m
Annual cashflow statement for Solution International Nordics AB (publ), 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 | -18.6 | 0.084 | -4.07 | -11.6 | -0.816 |
| Non-Cash Items | 7.8 | 0.002 | 2.04 | 11.2 | 3.73 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.75 | 0.257 | 1.52 | 0.762 | -3.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.6 | 0.343 | -0.51 | 0.341 | -0.159 |
| Capital Expenditures | -6.19 | -0.21 | -0.173 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.512 | 0.248 | -0.456 | 0.048 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.19 | 0.302 | 0.075 | -0.456 | 0.048 |
| Financing Cash Flow Items | — | — | -0.02 | -0.02 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | -0.05 | -0.062 | -0.02 | -1.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.12 | 0.595 | -0.497 | -0.135 | -1.3 |