SFERIO TO2 — Spherio AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.10m
- SEK3.05m
- SEK4.91m
Annual cashflow statement for Spherio AB (publ), fiscal year end - December 31st, millions except per share.
2018 August 31st | 2019 August 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | — | 12 M |
| Source: | Interim Report | PRESS | |||
| Standards: | — | — | SAS | — | SAS |
| Status: | fx Preliminary | fx Preliminary | Final | fx Preliminary | Final |
| Changes in Working Capital | — | — | -20.2 | — | -23.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -20.2 | — | -23.4 |
| Other Investing Cash Flow Items | — | — | -5.86 | — | -6.47 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -5.86 | — | -6.47 |
| Financing Cash Flow Items | — | — | 29.8 | — | 22.4 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | 29.8 | — | 22.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 3.73 | — | -7.49 |