WPTG B — White Pearl Technology AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK386.92m
- SEK431.03m
- SEK510.47m
Annual cashflow statement for White Pearl Technology AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.4 | 16.6 | 28.3 | 21.6 | 65.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 2.86 | 3.89 | 28.3 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.138 | -11.2 | -23.5 | -34.5 | -18.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.3 | 9.2 | 7.2 | 16 | 70.1 |
| Capital Expenditures | — | -0.223 | — | -1.71 | -22.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 38 | 12.9 | -26.9 | -32.8 |
| 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 | -55.6 |
| Financing Cash Flow Items | — | -48.1 | -16.8 | -1.08 | -3.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.1 | -48.1 | -16.6 | 25.1 | 34.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | -1.09 | 3.54 | 12.5 | 48.8 |