SKOLON — Skolon AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK621.13m
- SEK582.82m
- SEK103.52m
- 32
- 10
- 55
- 21
Annual cashflow statement for Skolon 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: | 5 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 | -8.35 | -10.1 | -4.73 | -9.19 | 7.67 |
| Non-Cash Items | 2.61 | 3.47 | 2.39 | 3.22 | -11.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | 4 | 6.96 | 6.52 | 8.26 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.04 | -2.62 | 4.62 | 0.557 | 4.39 |
| Capital Expenditures | -5.58 | -0.191 | -4.64 | -5.72 | -6.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 16.4 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -5.58 | -0.191 | -4.64 | -5.72 | 9.99 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 16.7 | 0 | 0 | 27.9 | 2.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.08 | -2.81 | -0.017 | 22.8 | 16.4 |