- SEK133.28m
- SEK120.98m
- SEK214.86m
- 86
- 50
- 54
- 74
Annual cashflow statement for Vuxen AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 12.8 | 6.19 | 6.95 | 9.44 | 4.91 |
| Non-Cash Items | 1.12 | 2.5 | 5.38 | 7.32 | 7.17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | -11.4 | -13.4 | -3.39 | 2.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.84 | -2.68 | -1.04 | 13.4 | 14.8 |
| Capital Expenditures | -28.8 | -14 | -7 | -0.196 | -0.707 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.7 | 7.84 | 1.51 | -3.15 | 0.267 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -23.1 | -6.14 | -5.49 | -3.34 | -0.44 |
| Financing Cash Flow Items | -0.283 | -0.567 | -5.17 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 2.74 | 5.83 | -2.17 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.429 | -6.09 | -0.709 | 7.87 | 1.43 |