SPERR — Sperrung publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.32m
- SEK10.93m
- SEK14.05m
Annual cashflow statement for Sperrung publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.41 | -3.47 | -9.76 | -9.23 | -12 |
| Non-Cash Items | 0.131 | 0.1 | 0.294 | 0.501 | 0.438 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.33 | 1.04 | -1.86 | 1.03 | -1.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.61 | -2.33 | -11.3 | -7.7 | -12.7 |
| Capital Expenditures | -0.882 | -0.253 | -1.25 | -0.055 | -0.058 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 2 | — | — | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.882 | 1.75 | -1.25 | -0.055 | -0.058 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | -0.016 | 14.9 | 6.26 | 11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.37 | -0.599 | 2.35 | -1.5 | -1.41 |