NBZ — Northbaze AB Cashflow Statement
0.000.00%
- SEK47.10m
- SEK81.79m
- SEK117.61m
- 11
- 45
- 10
- 10
Annual cashflow statement for Northbaze 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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -24.3 | -7.26 | — | — | -27.6 |
Depreciation | |||||
Non-Cash Items | -4.67 | 1.56 | -11 | -18.9 | 17.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.2 | -15.6 | 14 | -5.5 | 14.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.1 | -12.9 | 10.8 | -6.46 | 4.94 |
Capital Expenditures | -2.98 | -2.53 | -1.41 | -3.42 | -1.75 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.38 | -0.018 | 0.045 | 0.036 | -1.34 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -6.36 | -2.55 | -1.37 | -3.38 | -3.09 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.5 | 23.3 | -12.5 | 17.3 | -10.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.481 | 6.39 | -3.21 | 8.66 | -8.61 |