SENS — Sustainable Energy Solutions Sweden Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.41m
- SEK26.31m
- -SEK2.55m
Annual cashflow statement for Sustainable Energy Solutions Sweden Holding 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 | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.7 | -24.9 | -12.7 | -17.5 | -8.99 |
| Non-Cash Items | 14.7 | 12.5 | 9.97 | 7.74 | -0.51 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.2 | -8.76 | -1.2 | -5.85 | 6.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.2 | -21.3 | -3.96 | -15.7 | -2.99 |
| Capital Expenditures | -77.5 | 0 | -0.213 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.11 | 0.628 | 4.49 | 10.6 | 0.426 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.4 | 0.628 | 4.28 | 10.6 | 0.426 |
| Financing Cash Flow Items | 9.82 | 0.427 | 1.54 | — | 4.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | 17.4 | 1.53 | -3.82 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.95 | -3.24 | 1.84 | -8.85 | -0.805 |