VO2 — Vo2 Cap Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK159.91m
- SEK181.74m
- SEK344.97m
- 26
- 65
- 27
- 30
Annual cashflow statement for Vo2 Cap 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: | SAS | SAS | — | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.34 | -4.2 | -14.3 | 18.4 | 8.07 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | 0.301 | 8.92 | -26.5 | -38.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | 0.528 | -4.8 | 2.44 | -6.61 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.46 | -3.37 | 0.062 | 31.2 | 10.2 |
| Capital Expenditures | 0 | -1.64 | — | -1.18 | -0.301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.994 | 0 | -0.73 | -37.1 | -8.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.994 | -1.64 | -0.73 | -38.3 | -8.39 |
| Financing Cash Flow Items | 0 | -2.85 | — | 21 | -0.164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.8 | 17.7 | 21.8 | 25.9 | -19.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | 12.7 | 21.1 | 18.8 | -17.6 |