SPEQT — Speqta AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK136.32m
- SEK102.90m
- SEK14.40m
- 26
- 21
- 24
- 12
Annual cashflow statement for Speqta AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.57 | 2.42 | 29.2 | 42.3 | -36.8 |
| Depreciation | |||||
| Non-Cash Items | -1.59 | 12.6 | -49.7 | -68.6 | -12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.39 | -5.07 | -4.14 | -5.46 | -9.19 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.814 | 9.93 | 15 | -0.413 | -44.1 |
| Capital Expenditures | -6.32 | -11.5 | -15.7 | -8.27 | -7.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.896 | -39 | -180 | 384 | 167 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.42 | -50.5 | -195 | 376 | 159 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | 38.9 | 202 | -113 | -317 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -1.64 | 20.5 | 263 | -192 |