SAFETY B — mySafety AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK94.91m
- SEK238.47m
- SEK311.90m
Annual cashflow statement for mySafety 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.3 | -19.6 | 7.72 | -28.1 | 29.1 |
| Depreciation | |||||
| Non-Cash Items | -8.96 | 0 | -43.4 | 15.6 | -63.7 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.65 | 1.67 | 1.73 | -1.3 | -7.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.13 | 15.5 | -5.28 | -13.2 | -2.24 |
| Capital Expenditures | -3.79 | -4.21 | -2.92 | -0.446 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.27 | -3.04 | 58.9 | -7.46 | 8.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -6.06 | -7.25 | 56 | -7.91 | -5.53 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.05 | -12.5 | -28.3 | -21.7 | 24.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | -4.28 | 22.4 | -42.8 | 15.9 |