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    XAVI B — Xavi Solutionnode AB (publ) Cashflow Statement

    0.000.00%
    se flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Xavi Solutionnode AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS    		—
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.74-4.320.361-29.9-8.48
    Depreciation
    Non-Cash Items0.8882.04-0.9590.5440.04
    Other Non-Cash Items
    Changes in Working Capital0.874.02-3.44-4.831.93
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.212.180.128-1.96-3.68
    Capital Expenditures-0.1160-0.204-0.098-0.301
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.3111.8-0.7040.115-1.09
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-1.4211.8-0.9080.017-1.39
    Financing Cash Flow Items——-0.002-6.030.25
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.3-6.68-5.0516.6-3.88
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.667.32-5.8314.7-8.96