TOPR — Topright Nordic AB (Publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.79m
- SEK13.08m
- SEK97.48m
Annual cashflow statement for Topright Nordic AB (Publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.19 | 1 | -30.6 | -49.7 | -29.6 |
| Non-Cash Items | 3.35 | 4.92 | 4.11 | 10.7 | 20.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.4 | -44.2 | 51.2 | 21.5 | 3.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.9 | -38.3 | 24.7 | -17.5 | -5.78 |
| Capital Expenditures | -4.93 | -5.81 | -27.5 | -2.35 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 1.96 | -12.9 | 3.13 | 8.53 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.93 | -3.85 | -40.4 | 0.77 | -2.75 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.2 | 43 | 15 | 16.9 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.338 | 0.895 | -0.748 | 0.221 | 1.75 |