STVA B — Star Vault AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK32.42m
- SEK29.55m
- SEK8.56m
Annual cashflow statement for Star Vault 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: | SAS | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.606 | 2.44 | -7.61 | -0.747 | -0.811 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 5.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.785 | -0.522 | 0.199 | -0.93 | -0.137 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.36 | 5.19 | -3.9 | 2.55 | 4.11 |
| Capital Expenditures | -8.74 | -2.99 | -1.94 | -3.13 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.063 | -5.34 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.74 | -2.99 | -1.94 | -3.07 | -5.34 |
| Financing Cash Flow Items | — | 0 | 0.538 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.13 | 0 | 0.538 | 3.23 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | 2.2 | -5.3 | 2.72 | -1.24 |