W5 — W5 Solutions AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK831.43m
- SEK844.20m
- SEK491.65m
Annual cashflow statement for W5 Solutions AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | 16.9 | 12.5 | -23.2 | 37.8 |
| Depreciation | |||||
| Non-Cash Items | -0.852 | -0.027 | 1.48 | -14.2 | 35.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.586 | -64.7 | -4.59 | 5.78 | -80.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.6 | -40.9 | 54 | 3 | -7.44 |
| Capital Expenditures | -0.875 | -9.03 | -9.33 | -4.73 | -22.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.379 | -20.3 | -70.6 | 4.54 | -18.2 |
| Acquisition 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 | -1.25 | -29.4 | -80 | -0.195 | -40.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.2 | 64.9 | 13.2 | -15.2 | 83.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.6 | -5.34 | -12.8 | -12.4 | 34.7 |