LIGR — Vadsbo SwitchTech AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK41.53m
- SEK26.36m
- SEK49.94m
- 46
- 41
- 18
- 22
Annual cashflow statement for Vadsbo SwitchTech 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 | -0.412 | 2.38 | 0.1 | -1.35 | -5.55 |
| Depreciation | |||||
| Non-Cash Items | -0.671 | 0.034 | 0.075 | -0.256 | -0.106 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | -8.19 | -6 | -1.54 | 4.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.34 | -4.23 | -4.3 | -1.24 | 0.548 |
| Capital Expenditures | -0.661 | -1.48 | -0.796 | -0.449 | -0.998 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.71 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.661 | -1.48 | -3.51 | -0.449 | -0.998 |
| Financing Cash Flow Items | — | 1.82 | 1.5 | -1.68 | -0.204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 3.91 | 9.86 | 0.068 | 2.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | -1.8 | 2.06 | -1.62 | 2.35 |