KLIMAT — Klimator AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK50.73m
- SEK47.83m
- SEK22.66m
- 31
- 16
- 56
- 24
Annual cashflow statement for Klimator AB, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.15 | -0.007 | -0.023 | -28.5 | -15.8 |
| Non-Cash Items | -0.513 | 0.001 | 0.001 | 1.42 | 0.445 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.44 | -0.003 | 0.004 | 7 | 1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.8 | -0.009 | -0.018 | -20.1 | -13.9 |
| Capital Expenditures | -1.2 | -0.001 | -0.001 | -1.46 | -1.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.01 | 0 | -0.001 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.21 | -0.001 | -0.001 | -1.46 | -1.56 |
| Financing Cash Flow Items | 2 | -0.002 | -0 | -5.35 | -0.554 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 0.022 | 0.018 | 31.1 | -2.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 0.012 | -0.001 | 9.64 | -17.8 |