AVT B — AVTECH Sweden AB (publ) Cashflow Statement
0.000.00%
- SEK281.83m
- SEK255.83m
- SEK27.45m
- 85
- 16
- 56
- 50
Annual cashflow statement for AVTECH Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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: | Interim Report | Interim Report | Interim Report | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.9 | -1 | -4.3 | 4.5 | 8.2 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.9 | -1 | -4.3 | 4.5 | 8.2 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | — | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | 0 | 0 | 0 | 0 |
Net Change in Cash | 0.9 | -1 | -4.3 | 4.5 | 8.2 |