CARDEO — Cardeon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK19.85m
- SEK63.03m
- SEK3.58m
Annual cashflow statement for Cardeon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.598 | -5.23 | -13.6 | -24.7 | -13.2 |
| Depreciation | |||||
| Non-Cash Items | — | 0.648 | -0.065 | 6.88 | 0.205 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.73 | -6.21 | -13.6 | 16.9 | -1.51 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.13 | -10.8 | -27.2 | -0.714 | -14.3 |
| Capital Expenditures | -7.5 | -0.117 | -0.827 | -0.241 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.12 | -0.303 | 48.7 | 2.69 | 7.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.62 | -0.42 | 47.9 | 2.45 | 7.02 |
| Financing Cash Flow Items | -0.694 | 0 | -0.56 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.33 | 9.87 | 4.45 | 0 | 6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | -1.64 | 25.2 | 1.73 | -1.3 |