FREEM — Freemelt Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK240.64m
- SEK223.18m
- SEK22.31m
- 28
- 17
- 21
- 10
Annual cashflow statement for Freemelt Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -27 | -67.6 | -82.9 |
| Depreciation | |||
| Changes in Working Capital | -6.23 | -15.1 | 13.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -18 | -29.4 | -16.6 |
| Capital Expenditures | -11.2 | -16.6 | -25.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 3.02 | 0 | — |
| Sale of Business | |||
| Cash from Investing Activities | -8.15 | -16.6 | -25.1 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 83 | 0 | 64.7 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 56.9 | -46 | 23.1 |