ORT B — Ortoma AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK350.81m
- SEK309.73m
- SEK38.14m
- 55
- 14
- 33
- 23
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 | -9.73 | -8.8 | -13.4 | -15.8 | -22 |
Depreciation | |||||
Non-Cash Items | 0 | 0 | — | — | — |
Extraordinary Items | |||||
Changes in Working Capital | 0.583 | 0.367 | -1.92 | 7.36 | 4.92 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.12 | -8.39 | -15.2 | -8.29 | 13.4 |
Capital Expenditures | -12 | -18.5 | -20.2 | -23.4 | -23.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0 | -0.025 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12 | -18.5 | -20.3 | -23.4 | -23.9 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 57.4 | 0 | 37.1 | 27.2 | 53.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36.4 | -26.9 | 1.61 | -4.52 | 43.3 |