ACUVI — Acuvi AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK372.07m
- SEK413.26m
- SEK200.79m
- 29
- 36
- 36
- 23
Annual cashflow statement for Acuvi 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 | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | -24.1 | -46.9 | -116 | -70.3 |
| Depreciation | |||||
| Non-Cash Items | -0.063 | 0 | -0.583 | 24.4 | -0.857 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | 5.72 | 1.17 | -24.3 | -12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.8 | -17.1 | -24.1 | -18 | 21.3 |
| Capital Expenditures | -9.13 | -5.83 | -7.73 | -5.42 | -13.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | -228 | 7.91 | 0.002 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.13 | -5.83 | -235 | 2.49 | -13.5 |
| Financing Cash Flow Items | 0 | 0 | 60.4 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.98 | 23.3 | 251 | 21.7 | -11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.9 | 0.412 | -8.75 | 6.65 | -2.86 |