SPEONE — Spectrumone AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK60.81m
- SEK96.83m
- SEK12.25m
Annual cashflow statement for Spectrumone AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -157 | -83.6 | -99.5 | 135 |
| Non-Cash Items | — | 145 | 70.1 | 85.9 | -102 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.9 | -20.2 | -0.844 | 3.13 | -62 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.9 | -32.5 | -14.4 | -10.5 | -29.8 |
| Capital Expenditures | — | 0 | -3.86 | -2.9 | -2.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.299 | -208 | -6.82 | 9.89 | 61.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.299 | -208 | -10.7 | 6.99 | 59.4 |
| Financing Cash Flow Items | 79.1 | — | -1.8 | 0 | -0.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.1 | 195 | 14.6 | 1.38 | -25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.5 | -46.2 | -10.4 | -2.17 | 4.59 |