SENS — Sustainable Energy Solutions Sweden Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK19.99m
- SEK37.57m
- SEK11.97m
- 18
- 19
- 36
- 12
Annual cashflow statement for Sustainable Energy Solutions Sweden Holding 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 | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.5 | -22.4 | -37.7 | -24.9 | -12.7 |
| Non-Cash Items | 8.67 | 8.43 | 14.7 | 12.5 | 9.97 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.97 | -2.62 | -41.2 | -8.76 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.8 | -16.6 | -64.2 | -21.3 | -3.96 |
| Capital Expenditures | -12.5 | -1.62 | -77.5 | 0 | -0.213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.039 | 5.81 | 4.11 | 0.628 | 4.49 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -12.4 | 4.2 | -73.4 | 0.628 | 4.28 |
| Financing Cash Flow Items | 36.9 | -4.06 | 9.82 | 0.427 | 1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38 | 10.9 | 148 | 17.4 | 1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | -1.42 | 9.95 | -3.24 | 1.84 |