CALMA B — Calmark Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.35m
- SEK9.07m
- SEK0.14m
Annual cashflow statement for Calmark Sweden 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.63 | -10.7 | -22.2 | -48.2 | -20.8 |
| Non-Cash Items | 0 | 0.121 | 2.25 | 21.7 | 3.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | 0.111 | -2.21 | 1.12 | -3.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.66 | -10.4 | -22.1 | -25.4 | -20.7 |
| Capital Expenditures | -12.8 | -12.5 | -11.9 | -2.59 | -0.915 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.018 | -2.72 | — | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -12.6 | -14.6 | -2.59 | -0.915 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.7 | 34.2 | 23.6 | 20 | 8.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 11.2 | -13.1 | -7.93 | -13 |