TESSIN — Tessin Nordic Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.23m
- SEK67.21m
- SEK13.87m
Annual cashflow statement for Tessin Nordic Holding AB, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -84.6 | -43.1 | -15.1 | -33 | -71.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 56.3 | 2.26 | 6.12 | 9.62 | 33.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.9 | 16.3 | -10.8 | 9.43 | -9.64 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72.7 | -17.9 | -14.5 | -9.31 | -44.4 |
| Capital Expenditures | -3.8 | -3.56 | -3.46 | -3.47 | -2.63 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -77.9 | -38.1 | 23.4 | -26.1 | 38 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.7 | -41.7 | 19.9 | -29.6 | 35.4 |
| Financing Cash Flow Items | 20 | 0 | — | -0.007 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 210 | 11.6 | 10.9 | 35.8 | -9.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.1 | -48 | 16.3 | -3.08 | -18.3 |