SCIB — SciBase Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK51.53m
- SEK31.26m
- SEK23.25m
Annual cashflow statement for SciBase Holding 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 | -39.6 | -35 | -41.8 | -43.2 | -55.6 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0.197 | -1.02 | -2.99 | 2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.26 | -1.69 | 0.342 | -1.95 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38 | -33.9 | -39.5 | -44.5 | -52 |
| Capital Expenditures | -1.35 | -0.299 | -0.617 | -0.381 | -0.383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | 1.16 | 0.091 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.27 | 0.858 | -0.526 | -0.381 | -0.383 |
| Financing Cash Flow Items | — | -7.2 | -4.73 | 0 | -9.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | 47.9 | 64.2 | -2.48 | 67.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.1 | 15 | 24.2 | -46.8 | 15.3 |