ONEF — Oneflow AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK844.79m
- SEK778.99m
- SEK96.75m
Annual cashflow statement for Oneflow 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -20 | -30.3 | -65.8 | -98.1 |
| Depreciation | |||||
| Non-Cash Items | -0.006 | 2.38 | 2.15 | 3.3 | 5.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.29 | 9.89 | 11.5 | 13.8 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.99 | 0.056 | -3.95 | -28.9 | -52.7 |
| Capital Expenditures | -10 | -12.8 | -23.7 | -38.6 | -51.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | 0.565 | -0.859 | -0.914 | -1.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.99 | -12.2 | -24.6 | -39.5 | -52.3 |
| Financing Cash Flow Items | — | — | — | -23.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27 | 29.8 | 25.2 | 245 | -5.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 17.7 | -3.22 | 176 | -111 |