HOI B — Hoi Publishing AB Cashflow Statement
0.000.00%
- SEK12.39m
- SEK17.47m
- SEK15.74m
Annual cashflow statement for Hoi Publishing AB, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Interim Report | ARS | ARS | |
Standards: | — | SAS | SAS | SAS | SAS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -0.172 | 0.301 | -3.78 | -3.69 |
Non-Cash Items | — | 0.892 | 1.66 | 2.37 | 6.24 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | -0.575 | -0.448 | 0.469 | 0.999 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | 0.145 | 1.52 | -0.946 | 3.55 |
Capital Expenditures | — | -3.09 | -3.74 | -4.57 | -7.66 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.15 | -0.009 | -0.312 | 0.363 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -2.94 | -3.75 | -4.88 | -7.3 |
Financing Cash Flow Items | — | — | 0.389 | -1.45 | -0.75 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 1.44 | 2.13 | 6.04 | 3.57 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | -1.36 | -0.101 | 0.211 | -0.181 |