VSD B — Vibrosense Dynamics AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK24.90m
- SEK18.16m
- SEK3.13m
Annual cashflow statement for Vibrosense Dynamics AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.16 | -7.98 | -7.43 | -7.67 | -7.53 |
| Non-Cash Items | 0.237 | 0.208 | 0.205 | 0.22 | 0.236 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.516 | 0.623 | -0.253 | 0.302 | -0.692 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.44 | -7.15 | -7.48 | -7.15 | -7.99 |
| Capital Expenditures | -0.3 | -0.1 | -0.125 | -0.518 | -0.403 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.3 | -0.1 | -0.125 | -0.518 | -0.403 |
| Financing Cash Flow Items | -0.61 | 0 | -2.95 | -2.98 | -0.249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.25 | 0 | 10.3 | 10.1 | 2.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | -7.25 | 2.71 | 2.39 | -6.36 |