VO2 — VO2 Cap Holding publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK128.78m
- SEK138.10m
- SEK311.56m
Annual cashflow statement for VO2 Cap Holding publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 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: | — | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.3 | 18.4 | 8.07 | -52.1 | 3.88 |
| Depreciation | |||||
| Non-Cash Items | 8.92 | -26.5 | -38.5 | -28.5 | -28.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.8 | 2.44 | -6.61 | -17.4 | 1.26 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.062 | 31.2 | 10.2 | 5.92 | 24.1 |
| Capital Expenditures | — | -1.18 | -0.301 | -2.25 | -2.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.73 | -37.1 | -8.09 | -3.13 | 7.19 |
| 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 | -0.73 | -38.3 | -8.39 | -5.38 | 4.33 |
| Financing Cash Flow Items | — | 21 | -0.164 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | 25.9 | -19.4 | -15.2 | -16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | 18.8 | -17.6 | -14.7 | 11.7 |