HDW B — Hitech & Development Wireless Sweden Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK17.72m
- SEK19.50m
- SEK28.13m
Annual cashflow statement for Hitech & Development Wireless Sweden Holding AB (publ), 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 | ARS |
| Standards: | — | — | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.5 | -23.1 | -26.6 | -34.6 | -38.2 |
| Non-Cash Items | 3.02 | -3.84 | 3.92 | 11.2 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.87 | 8.88 | -6.5 | 1.24 | 8.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -32.6 | -18.1 | -29.2 | -22.2 | -17.3 |
| Capital Expenditures | -12 | -1.7 | -2.42 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.4 | -0.268 | -0.05 | -0.125 | 0.107 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.4 | -1.97 | -2.47 | -0.125 | 0.107 |
| Financing Cash Flow Items | -11.7 | -5.07 | -5.17 | -3.04 | -5.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.2 | 19.8 | 20.8 | 25.7 | 14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.25 | -0.224 | -10.9 | 3.35 | -2.36 |