STRD B — Suntrade publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK75.56m
- SEK74.94m
- SEK10.24m
Annual cashflow statement for Suntrade publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 16 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | -4.59 | -2.77 | -2.07 | -5.89 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 3.48 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.198 | -0.756 | 0.601 | -0.416 | 2.37 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.2 | -5.35 | -2.17 | -2.48 | -0.041 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.018 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -2.27 |
| Financing Cash Flow Items | — | — | — | 1.5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.51 | 0 | 0.5 | 2 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.31 | -5.35 | -1.67 | -0.484 | -2.32 |