WSG — WS WeSports AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.57bn
- SEK1.65bn
- SEK3.07bn
Annual cashflow statement for WS WeSports AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58 | -59.4 | -63.3 | 1.03 | 72.8 |
| Depreciation | |||||
| Non-Cash Items | -5.82 | -16.3 | 45.3 | 44.7 | 171 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | 31.7 | 93.8 | -93.6 | -43.9 |
| 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 | -69.3 | 25.5 | 151 | 50.3 | 200 |
| Capital Expenditures | -9.28 | -16 | -24 | -67.8 | -60.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -308 | -56.6 | -51.5 | -9.34 | -163 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -318 | -72.5 | -75.5 | -77.1 | -223 |
| Financing Cash Flow Items | -3.3 | -8.71 | -12.4 | -25.1 | -30.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 438 | 113 | -100 | -26 | 273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.6 | 66.3 | -26 | -55 | 244 |