SYNEXO — Sperrung publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK55.15m
- SEK52.32m
- SEK1.59m
Annual cashflow statement for Sperrung publ AB, 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.47 | -9.76 | -9.23 | -12 | -4.94 |
| Non-Cash Items | 0.1 | 0.294 | 0.501 | 0.438 | 1.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | -1.86 | 1.03 | -1.15 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.33 | -11.3 | -7.7 | -12.7 | -1.34 |
| Capital Expenditures | -0.253 | -1.25 | -0.055 | -0.058 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2 | — | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.75 | -1.25 | -0.055 | -0.058 | 0 |
| Financing Cash Flow Items | — | — | — | — | 3.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.016 | 14.9 | 6.26 | 11.4 | 3.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.599 | 2.35 | -1.5 | -1.41 | 2.19 |