BRAIN — BrainCool AB (publ) Cashflow Statement
0.000.00%
- SEK587.87m
- SEK581.98m
- SEK23.23m
Annual cashflow statement for BrainCool AB (publ), 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -50.6 | -33.2 | -35.4 | -36.7 | -54.2 |
Depreciation | |||||
Non-Cash Items | 0.288 | -2.1 | -2.02 | 1.1 | -4.13 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.69 | -8.89 | 7.76 | -10.7 | -6.98 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -56 | -39.2 | -24.2 | -46.3 | -61.2 |
Capital Expenditures | -6.12 | -7.57 | -10.8 | -7.4 | -6.07 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.807 | 0 | -0.187 | -0.094 |
Purchase of Investments | |||||
Cash from Investing Activities | -6.12 | -8.37 | -10.8 | -7.59 | -6.17 |
Financing Cash Flow Items | 0 | — | — | — | -5.97 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74.7 | 46.6 | 36.4 | 81.3 | 50.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.6 | -1.35 | 1.55 | 27.6 | -16.1 |