STVA B — Star Vault AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK48.35m
- SEK47.80m
- SEK6.68m
Annual cashflow statement for Star Vault AB, 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: | SAS | SAS | SAS | — | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.03 | -3.1 | 0.606 | 2.44 | -7.61 |
| Depreciation | |||||
| Changes in Working Capital | -0.044 | 0.357 | 0.785 | -0.522 | 0.199 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.75 | -0.856 | 4.36 | 5.19 | -3.9 |
| Capital Expenditures | -3.18 | -4.88 | -8.74 | -2.99 | -1.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -3.18 | -4.88 | -8.74 | -2.99 | -1.94 |
| Financing Cash Flow Items | 7.79 | — | — | 0 | 0.538 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.79 | 4 | 8.13 | 0 | 0.538 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | -1.74 | 3.75 | 2.2 | -5.3 |