TOL — Toleranzia AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK127.35m
- SEK121.94m
- 11
- 49
- 24
- 15
Annual cashflow statement for Toleranzia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.89 | -6.25 | -8.46 | -7.46 | -9.44 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | -0.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.883 | -0.616 | 1.24 | 1.11 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.99 | -6.85 | -7.2 | -6.32 | -10.3 |
| Capital Expenditures | -11.5 | -26.3 | -35.1 | -50.8 | -30.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -11.5 | -26.3 | -35.1 | -50.8 | -30.2 |
| Financing Cash Flow Items | -13.4 | -3.24 | 0 | -1.91 | -0.955 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.8 | 66.3 | 0 | 41.5 | 36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.3 | 33.1 | -42.3 | -15.6 | -4.53 |