VADS — Vadsbo SwitchTech AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK22.78m
- SEK28.96m
- SEK52.19m
- 62
- 61
- 11
- 38
Annual cashflow statement for Vadsbo SwitchTech AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.25 | -0.412 | 2.38 | 0.1 | -1.35 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | -0.671 | 0.034 | 0.075 | -0.256 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.23 | -1.76 | -8.19 | -6 | -1.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.53 | 1.34 | -4.23 | -4.3 | -1.24 |
| Capital Expenditures | -1.2 | -0.661 | -1.48 | -0.796 | -0.449 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.71 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.2 | -0.661 | -1.48 | -3.51 | -0.449 |
| Financing Cash Flow Items | 0.001 | — | 1.82 | 1.5 | -1.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.78 | 1.16 | 3.91 | 9.86 | 0.068 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 1.8 | -1.8 | 2.06 | -1.62 |