FIRST B — First Venture Sweden Private AB Cashflow Statement
0.000.00%
- SEK85.18m
- SEK84.66m
- SEK0.39m
Annual cashflow statement for First Venture Sweden Private AB, fiscal year end - December 31st, millions except per share.
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 |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | SAS | SAS | SAS | SAS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -1.29 | -11.4 | -15 | -13.7 |
Non-Cash Items | — | 0.065 | 0.289 | 0.514 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | -1.45 | -9.91 | -2.45 | 6.98 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -2.68 | -21 | -17 | -6.71 |
Other Investing Cash Flow Items | — | -1.24 | -109 | -71.1 | -10.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -1.24 | -109 | -71.1 | -10.6 |
Financing Cash Flow Items | — | -0.034 | -20.6 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | 4.47 | 235 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 0.551 | 105 | -88.1 | -17.3 |