SPEONE — Spectrumone AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK61.00m
- SEK59.59m
- SEK3.51m
Annual cashflow statement for Spectrumone AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -157 | -83.6 | -99.5 | — | — |
| Non-Cash Items | 145 | 70.1 | 85.9 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.2 | -0.844 | 3.13 | -29.8 | -18.6 |
| 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 | -32.5 | -14.4 | -10.5 | -29.8 | -18.6 |
| Capital Expenditures | 0 | -3.86 | -2.9 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -208 | -6.82 | 9.89 | 59.4 | -6.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -10.7 | 6.99 | 59.4 | -6.7 |
| Financing Cash Flow Items | — | -1.8 | 0 | -25.1 | 20.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 195 | 14.6 | 1.38 | -25.1 | 20.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.2 | -10.4 | -2.17 | 4.49 | -4.56 |