BUY — Sweden BuyersClub AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK42.77m
- SEK47.39m
- SEK103.93m
Annual cashflow statement for Sweden BuyersClub AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.82 | -13.2 | -9.3 | -6.36 | -3.03 |
| Depreciation | |||||
| Non-Cash Items | 2.1 | 2.7 | 3.29 | 0.251 | 4.14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.41 | 0.629 | -0.079 | -1.22 | -0.112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.13 | -9.86 | -6.09 | -3.9 | 0.996 |
| Capital Expenditures | -3.74 | -3.66 | -3.82 | -4.97 | -5.46 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.38 | -0.095 | 0 | — | -0.031 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.12 | -3.75 | -3.82 | -4.97 | -5.49 |
| Financing Cash Flow Items | — | -3.14 | -1.11 | -1.07 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | 17.5 | 8.08 | 7.92 | 3.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | 3.9 | -1.83 | -0.944 | -0.673 |