S2M — S2Medical AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.81m
- SEK11.43m
- SEK6.97m
Annual cashflow statement for S2Medical AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -18.4 | -15.1 | -19.8 | -27.7 | -15.3 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | -0.018 | -0.102 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.065 | 0.774 | -1.3 | -2.26 | -2.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.1 | -13 | -19.7 | -28.1 | -16.5 |
| Capital Expenditures | -3.15 | -1.98 | -3.1 | -1.9 | -1.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.072 | 0.138 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.15 | -1.98 | -3.02 | -1.76 | -1.15 |
| Financing Cash Flow Items | 0 | -1.09 | -2.53 | -0.668 | -4.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.728 | 24.4 | 6.85 | 24.1 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21 | 9.43 | -15.8 | -5.76 | -2.21 |