WAYS — Waystream AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK189.64m
- SEK199.67m
- SEK111.24m
- 20
- 25
- 30
- 14
Annual cashflow statement for Waystream AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 9.73 | 15.2 | 18.9 | 26.2 | -5.08 |
| Depreciation | |||||
| Non-Cash Items | -0.468 | -0.093 | 0.879 | 0.617 | 1.74 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.98 | -9.7 | 1.22 | -23.3 | -21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | 11.2 | 27 | 10.1 | -18 |
| Capital Expenditures | -8.74 | -3.93 | -9.39 | -9.12 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -8.74 | -3.93 | -9.39 | -9.12 | -11 |
| Financing Cash Flow Items | — | — | — | — | 4.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | -5.3 | 0.74 | -0.052 | 4.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.95 | 1.88 | 18.6 | 0.965 | -24.4 |