PIERCE — Pierce AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK790.57m
- SEK672.57m
- SEK1.82bn
Annual cashflow statement for Pierce 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46 | -68 | -111 | 18 | 28 |
| Non-Cash Items | 42 | 61 | 134 | 69 | 44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | 16 | 104 | 18 | -75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61 | 9 | 127 | 105 | -3 |
| Capital Expenditures | -26 | -14 | -8 | -6 | -7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14 | -2 | — | -2 | -14 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -16 | -8 | -8 | -21 |
| Financing Cash Flow Items | -31 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 124 | -28 | -29 | -26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69 | 118 | 87 | 75 | -62 |