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    NODE — Nodebis Applications AB (publ) Cashflow Statement

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    Annual cashflow statement for Nodebis Applications AB (publ), fiscal year end - December 31st, millions except per share.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:—
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—-4.65-2.21
    Depreciation
    Non-Cash Items—0.191-0.053
    Other Non-Cash Items
    Changes in Working Capital—5.716.81
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—2.8910.2
    Capital Expenditures—-2.9-1.25
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-10.80.895
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities—-13.7-0.351
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-3.29-6.21
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-14.13.54