KAV — Katalysen Ventures AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK57.35m
- SEK57.15m
- SEK1.65m
Annual cashflow statement for Katalysen Ventures AB (publ), 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 | — |
| Source: | PROSPECTUS | ARS | ARS | PRESS | |
| Standards: | SAS | SAS | — | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -6.71 | -27.1 | -42.7 | -18.8 | — |
| Non-Cash Items | 2.38 | 13.7 | 21.8 | 10.8 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | 1.15 | 4.77 | -8.29 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.74 | -12.3 | -16.1 | -16.3 | — |
| Capital Expenditures | 0 | — | -1.82 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35.9 | -28.8 | -4.73 | -7.89 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.9 | -28.8 | -6.54 | -7.89 | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 40.8 | 38.6 | 22.3 | 24 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.799 | -2.44 | -0.378 | -0.233 | — |