SYNT — SyntheticMR AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK81.83m
- SEK79.45m
- SEK57.05m
Annual cashflow statement for SyntheticMR 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.99 | 7.22 | 14.1 | -18.3 | -49.3 |
| Depreciation | |||||
| Non-Cash Items | -0.326 | -2.44 | 1.5 | -0.987 | 19.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.92 | -25.2 | -28.8 | 10.7 | 12.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.35 | -15.2 | -6.96 | -1.71 | -5.47 |
| Capital Expenditures | -5.11 | -10.5 | -9.71 | -8.72 | -7.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.111 | 0.001 | — | 0.056 | -44.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.22 | -10.5 | -9.71 | -8.66 | -52.7 |
| Financing Cash Flow Items | — | -5.35 | 0 | -0.268 | -8.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.957 | 53.7 | -1.01 | 39.9 | 15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 28.9 | -19.2 | 29.7 | -43.6 |