STRLNG — Swedish Stirling AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.07m
- SEK22.47m
- SEK0.12m
Annual cashflow statement for Swedish Stirling AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.3 | -126 | -71.4 | -67.4 | -639 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.42 | 90.4 | 31 | 18.2 | 488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.85 | -52.5 | -7.33 | -11.4 | -69.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.98 | -86.7 | -45.1 | -47.4 | -172 |
| Capital Expenditures | -61.3 | -47.1 | -56.6 | -67.4 | -22.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -7.95 | 0.223 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -61.3 | -47.1 | -56.6 | -75.3 | -22.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.574 | 141 | 207 | 217 | -1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.8 | 7.13 | 105 | 93.9 | -196 |