SBG — Stonebeach AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK33.45m
- SEK26.64m
- SEK8.29m
Annual cashflow statement for Stonebeach 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 | -4.43 | -5.98 | -5.63 | -5.63 | -0.363 |
| Non-Cash Items | 0.588 | 2.64 | 2.72 | 5.48 | 1.36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | 2.31 | -3.24 | -0.284 | -1.56 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.59 | -1.04 | -6.15 | -0.438 | -0.57 |
| Capital Expenditures | -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 | -4.22 | -1.83 | 0.4 | 0 | — |
| Financing Cash Flow Items | 0 | -1.37 | -1 | 0 | -0.738 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.86 | 3.16 | 7.21 | -0.125 | 6.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | 0.296 | 1.46 | -0.563 | 5.71 |