ANOT — Anoto AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK176.62m
- SEK200.98m
- SEK22.37m
Annual cashflow statement for Anoto AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.2 | -31 | -84 | -55.8 | -114 |
| Depreciation | |||||
| Non-Cash Items | -19.8 | -34 | -51.9 | 1.01 | 58.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.12 | 23.6 | -20.1 | 21.4 | 12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39 | -27.1 | -37.7 | -17.7 | -38.3 |
| Capital Expenditures | -7.31 | -4.38 | -2.28 | -5.64 | -13.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.301 | 2.11 | 15.6 | -1.96 | -1.17 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.01 | -2.27 | 13.3 | -7.6 | -14.9 |
| Financing Cash Flow Items | -0.001 | -0.82 | -5.43 | -0.34 | -0.179 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.5 | 26.9 | 25.1 | 26.5 | 49.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | -2.17 | 0.895 | 1.19 | -3.61 |