VIDH — Vidhance AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK35.81m
- SEK6.41m
- SEK17.99m
Annual cashflow statement for Vidhance AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 16.1 | 8.61 | -18.6 | -24 | -26.1 |
| Depreciation | |||||
| Non-Cash Items | 0.022 | 0.324 | 1.75 | 1.7 | 0.686 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.89 | 6.45 | -0.006 | -1.72 | -1.08 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.8 | 29.4 | -2.37 | -12.8 | -20.3 |
| Capital Expenditures | -12.2 | -15.5 | -10.1 | -0.405 | -0.291 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.855 | 0.823 | 0 | 0.409 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.2 | -16.4 | -9.25 | -0.405 | 0.118 |
| Financing Cash Flow Items | 1.37 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.85 | 0.15 | 0.076 | -3.21 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | 18.1 | -12.3 | -16.1 | -20.2 |