VO2 — VO2 Cap Holding publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK125.12m
- SEK144.08m
- SEK345.37m
- 41
- 40
- 42
- 31
Annual cashflow statement for VO2 Cap Holding publ 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 | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.2 | -14.3 | 18.4 | 8.07 | -52.1 |
| Depreciation | |||||
| Non-Cash Items | 0.301 | 8.92 | -26.5 | -38.5 | -28.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.528 | -4.8 | 2.44 | -6.61 | -17.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.37 | 0.062 | 31.2 | 10.2 | 5.92 |
| Capital Expenditures | -1.64 | — | -1.18 | -0.301 | -2.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.73 | -37.1 | -8.09 | -3.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.64 | -0.73 | -38.3 | -8.39 | -5.38 |
| Financing Cash Flow Items | -2.85 | — | 21 | -0.164 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.7 | 21.8 | 25.9 | -19.4 | -15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 21.1 | 18.8 | -17.6 | -14.7 |