SPOTR — Spotr AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.95m
- -SEK0.38m
- SEK2.82m
Annual cashflow statement for Spotr 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 | -29.3 | -25.4 | -21.5 | -9.56 | -8.53 |
| Non-Cash Items | 4.92 | 5.57 | 4.4 | 3.22 | 1.53 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.66 | -2.5 | -0.163 | -1.57 | -0.812 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.7 | -22.3 | -17.3 | -7.91 | -7.82 |
| Capital Expenditures | -0.006 | -0.711 | -0.145 | -14.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.03 | -0.009 | 0.078 | -0.962 | -2.44 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.04 | -0.72 | -0.067 | -15.7 | -2.44 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.9 | 1.48 | 10.9 | 26.9 | 5.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | -21.5 | -6.46 | 3.31 | -5.2 |