ENRAD — Enrad AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK266.91m
- SEK261.58m
- SEK55.86m
Annual cashflow statement for Enrad AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.16 | -4.79 | -0.137 | -1.12 | -7.79 |
| Non-Cash Items | 1.02 | 0.873 | 1.74 | 4.09 | 3.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3 | -9.1 | 3.22 | -1.82 | -4.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.14 | -13 | 4.83 | 1.15 | -8.63 |
| Capital Expenditures | -3.1 | -1.82 | -1.96 | -2.86 | -1.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.063 | — | 0.335 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3.04 | -1.82 | -1.62 | -2.86 | -1.93 |
| Financing Cash Flow Items | -0.201 | -0.015 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.39 | 16.5 | 0 | — | 25.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.211 | 1.66 | 3.2 | -1.71 | 14.9 |