CLIME B — Climeon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK129.94m
- SEK91.51m
- SEK6.19m
Annual cashflow statement for Climeon AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -118 | -136 | -150 | -116 | -103 |
| Depreciation | |||||
| Non-Cash Items | 3.45 | -3.49 | 1.37 | 45.6 | 7.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.9 | 12.1 | -6.09 | -0.345 | -20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -154 | -108 | -126 | -70.5 | -90 |
| Capital Expenditures | -35.2 | -39.4 | -43.7 | -38.2 | -24.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.7 | 19.5 | 1.2 | 0.899 | 2.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -76.9 | -19.9 | -42.5 | -37.3 | -22.4 |
| Financing Cash Flow Items | 9.97 | 0 | — | 0.08 | 1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 249 | 319 | 21.6 | 95.2 | 50.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | 191 | -147 | -12.6 | -61.8 |