W5 — W5 Solutions AB (publ) Cashflow Statement
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Last trade - 00:00- SEK966.28m
- SEK1.01bn
- SEK393.89m
Annual cashflow statement for W5 Solutions 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: | 18 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 | -7.44 | 9.07 | 15.3 | 16.9 | 3.34 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.852 | -0.027 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.96 | -2.58 | 0.586 | -64.7 | 33.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.3 | 7.1 | 17.6 | -40.9 | 89.4 |
| Capital Expenditures | -0.627 | -0.757 | -0.875 | -9.03 | -9.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | -0.114 | -0.379 | -20.3 | -111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.61 | -0.87 | -1.25 | -29.4 | -120 |
| Financing Cash Flow Items | 11 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.1 | -0.9 | 29.2 | 64.9 | 17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 5.33 | 45.6 | -5.34 | -12.8 |