MODEL B — Modelon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK161.12m
- SEK106.12m
- SEK79.00m
Annual cashflow statement for Modelon 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: | — | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | 4.48 | -39.4 | -64.6 | -57.2 |
| Depreciation | |||||
| Non-Cash Items | 0.778 | 0.723 | -1.57 | 2.39 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.89 | -7.28 | 20.9 | 6.64 | 3.06 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.7 | -0.642 | -19.3 | -55.6 | -52.2 |
| Capital Expenditures | -1.37 | -0.942 | -0.18 | -2.71 | -0.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.37 | -0.942 | -0.18 | -2.71 | -0.29 |
| Financing Cash Flow Items | -3.1 | -1.88 | -12.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.9 | 20 | 138 | -0.052 | -0.016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | 16.9 | 119 | -57.5 | -52.9 |