PCELL — Powercell Sweden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.53bn
- SEK1.46bn
- SEK310.29m
Annual cashflow statement for Powercell Sweden 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 | 448 | -103 | -81.7 | -75 | -72.6 |
| Depreciation | |||||
| Non-Cash Items | -2.03 | -1.23 | 14.4 | 17.9 | -1.48 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.1 | 88.2 | -15 | -83.2 | -45.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 369 | -3.86 | -66.3 | -121 | -95.7 |
| Capital Expenditures | -1.67 | -10.5 | -17.9 | -17.8 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.29 | -0.034 | -6.59 | 0.312 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.67 | -10.8 | -17.9 | -24.4 | -28.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | 2.54 | -7.52 | -8.46 | -8.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 343 | -24.1 | -84.3 | -136 | -126 |