WRV — Webrock Ventures AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK77.96m
- SEK72.26m
- SEK1.33m
Annual cashflow statement for Webrock Ventures AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -268 | -145 | -388 | 15.6 |
| Non-Cash Items | 255 | 129 | 370 | -29.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.6 | 5.87 | -2.77 | 0.137 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -16.2 | -9.71 | -20.8 | -13.8 |
| Capital Expenditures | -0.258 | -0.023 | -0.016 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -11.4 | -18.9 | -34.3 | 10.1 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11.7 | -18.9 | -34.3 | 10.1 |
| Financing Cash Flow Items | 0 | -0.016 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 28.7 | 4.92 | 62.7 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.22 | -23.8 | 7.75 | -3.58 |