WPTG B — White Pearl Technology AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK196.65m
- SEK216.67m
- SEK309.66m
- 94
- 84
- 86
- 99
Annual cashflow statement for White Pearl Technology AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | — | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.6 | 54.4 | 16.6 | 28.3 | 24.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 2.86 | 3.89 | 24.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -0.138 | -11.2 | -23.5 | -34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.216 | 54.3 | 9.2 | 7.2 | 16 |
| Capital Expenditures | — | — | -0.223 | — | -1.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 38 | 12.9 | -26.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 37.8 | 12.9 | -28.7 |
| Financing Cash Flow Items | — | — | -48.1 | -16.8 | -1.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.548 | -54.1 | -48.1 | -16.6 | 25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.765 | 0.161 | -1.09 | 3.54 | 12.5 |