SBG — Stonebeach AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK33.56m
- SEK32.10m
- SEK7.10m
Annual cashflow statement for Stonebeach AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 14 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.666 | -4.43 | -5.98 | -5.63 | -5.63 |
| Non-Cash Items | — | 0.588 | 2.64 | 2.72 | 5.48 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.434 | 0.254 | 2.31 | -3.24 | -0.284 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.233 | -3.59 | -1.04 | -6.15 | -0.438 |
| Capital Expenditures | -1.46 | -4.22 | -1.96 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.128 | 0.4 | 0 |
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.46 | -4.22 | -1.83 | 0.4 | 0 |
| Financing Cash Flow Items | 0.07 | 0 | -1.37 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 7.86 | 3.16 | 7.21 | -0.125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.054 | 0.296 | 1.46 | -0.563 |