SFTR — Safeture AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK272.07m
- SEK251.70m
- SEK48.91m
Annual cashflow statement for Safeture AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | -25.1 | -23.2 | -17 | -6.71 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.107 | -0.126 | 0.432 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.626 | 0.978 | 4.16 | 1.63 | 0.441 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.6 | -20.9 | -15 | -10.6 | -0.013 |
| Capital Expenditures | — | — | -6.36 | -8.12 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.16 | -6.17 | — | — | -7.27 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.16 | -6.17 | -6.36 | -8.12 | -7.27 |
| Financing Cash Flow Items | 1.13 | 22.1 | -0.122 | 1.35 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 22.1 | 38.1 | 27 | 0.089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | -4.94 | 16.8 | 8.27 | -7.2 |