AERO — Svenska Aerogel Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK49.75m
- SEK46.82m
- SEK4.71m
Annual cashflow statement for Svenska Aerogel Holding AB (publ), 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.1 | -38.9 | -41.6 | -33.5 | -31.5 |
| Depreciation | |||||
| Non-Cash Items | 0.232 | 0 | 0 | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.304 | -6.32 | -4.41 | -2.51 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.1 | -37.3 | -37.9 | -28.3 | -25.7 |
| Capital Expenditures | -2.7 | -4.12 | -0.419 | -0.152 | -0.456 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.187 | 0 | 0 | — | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.89 | -4.12 | -0.419 | -0.152 | -0.456 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.3 | 21.3 | 30.3 | 24 | 32.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.32 | -20.1 | -8.02 | -4.48 | 6.76 |