ZORDIX B — Zordix AB (publ) Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall CapValue Trap
- SEK769.21m
- SEK722.72m
- SEK462.87m
- 13
- 60
- 39
- 27
Annual cashflow statement for Zordix AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.155 | 1.87 | 1.01 | 4.41 | 17.1 |
| Non-Cash Items | 0.14 | 1.24 | 0.963 | 1.94 | 56.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.53 | 0.77 | -7.61 | 8.81 | -67.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.24 | 3.88 | -5.64 | 15.2 | 6.63 |
| Capital Expenditures | -0.467 | -1.52 | -7.04 | -31.9 | -61.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.038 | -1.84 | -256 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.467 | -1.52 | -7.08 | -33.8 | -317 |
| Financing Cash Flow Items | 0 | -1.08 | — | -5.66 | -12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.69 | 15.6 | 11.9 | 38.7 | 436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 18 | -0.815 | 19.9 | 126 |