BUY — Sweden BuyersClub AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK36.19m
- SEK40.17m
- SEK82.77m
- 16
- 28
- 24
- 10
Annual cashflow statement for Sweden BuyersClub AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.7 | -8.82 | -13.2 | -9.3 | -6.36 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 2.1 | 2.7 | 3.29 | 0.251 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.729 | -2.41 | 0.629 | -0.079 | -1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.49 | -9.13 | -9.86 | -6.09 | -3.9 |
| Capital Expenditures | -2.46 | -3.74 | -3.66 | -3.82 | -4.97 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.38 | -0.095 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -5.12 | -3.75 | -3.82 | -4.97 |
| Financing Cash Flow Items | -0.001 | — | -3.14 | -1.11 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.45 | 15.6 | 17.5 | 8.08 | 7.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.497 | 1.38 | 3.9 | -1.83 | -0.944 |