SPGR — Spotlight AB Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
- SEK99.41m
- SEK113.80m
- SEK0.41m
Annual cashflow statement for Spotlight 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.1 | -36 | -22.4 | 1.5 | 3.05 |
| Depreciation | |||||
| Non-Cash Items | 3.85 | -3.37 | 0.109 | -16.4 | -5.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | 18.3 | 6.04 | 6.79 | -7.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | -11 | -4.1 | 6.27 | 3.83 |
| Capital Expenditures | -3.87 | -1.55 | -8.43 | -9.61 | -4.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.6 | -3.58 | 2.4 | 7.95 | 13.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -25.4 | -5.13 | -6.03 | -1.65 | 9.82 |
| Financing Cash Flow Items | 0.002 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.49 | 19 | 14.9 | -12 | -12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | 2.81 | 4.74 | -7.43 | 0.967 |