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ZORDIX B Zordix AB (publ) Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.1551.871.014.4117.1
Non-Cash Items0.141.240.9631.9456.7
Other Non-Cash Items
Changes in Working Capital-2.530.77-7.618.81-67.1
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-2.243.88-5.6415.26.63
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 Items0-1.08-5.66-12.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.6915.611.938.7436
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.00918-0.81519.9126

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