AERO — Svenska Aerogel Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK129.28m
- SEK131.64m
- SEK3.12m
Annual cashflow statement for Svenska Aerogel Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.1 | -34.9 | -39.1 | -38.9 | -41.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.232 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.11 | -2.97 | 0.304 | -6.32 | -4.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.4 | -32.4 | -31.1 | -37.3 | -37.9 |
| Capital Expenditures | -28.3 | -10.1 | -2.7 | -4.12 | -0.419 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.187 | 0 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.3 | -10.1 | -2.89 | -4.12 | -0.419 |
| Financing Cash Flow Items | — | — | — | — | -2.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.7 | 62.8 | 41.3 | 21.3 | 30.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | 20.3 | 7.32 | -20.1 | -8.03 |