NANOC B — NanoCap AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK50.83m
- SEK46.49m
- SEK33.95m
- 41
- 51
- 54
- 44
Annual cashflow statement for NanoCap 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 | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.17 | 28.2 | 4.84 | -77 | -47.8 |
| Non-Cash Items | -16.1 | -39.3 | -9.1 | 70.6 | 42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.81 | 1 | -13.4 | 0.33 | -1.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.7 | -10 | -17.7 | -6.15 | -7.49 |
| Capital Expenditures | -0.25 | -5.75 | -0.531 | -0.524 | -0.636 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.3 | 17.6 | 20.5 | 4.42 | 4.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -10.5 | 11.9 | 20 | 3.89 | 3.5 |
| Financing Cash Flow Items | — | — | — | 1.47 | -0.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.5 | -0.025 | -1.08 | 0.427 | -1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | 1.8 | 1.19 | -1.84 | -5.06 |