ABSL B — Absolicon Solar Collector AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK49.42m
- SEK41.41m
- SEK2.45m
Annual cashflow statement for Absolicon Solar Collector AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -18.7 | -23.2 | -56.1 | -65.9 | -106 |
| Non-Cash Items | 2.54 | 2.77 | 16.6 | 5.22 | 56.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.958 | 2.19 | 9.5 | 4.34 | 3.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.2 | -18.2 | -30 | -56.3 | -46.1 |
| Capital Expenditures | -1.55 | -7.31 | -20.2 | -41.6 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.316 | 0 | — | -0.25 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.87 | -7.31 | -20.2 | -41.9 | -15.2 |
| Financing Cash Flow Items | -0.358 | -0.488 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.38 | 50.4 | 50.4 | 97.4 | 63.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 24.9 | 0.304 | -0.771 | -12.5 |