QLINEA — Q Linea AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK301.29m
- SEK81.53m
- SEK11.10m
Annual cashflow statement for Q Linea AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 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 | -232 | -262 | -231 | -214 | -177 |
| Depreciation | |||||
| Non-Cash Items | -1.48 | -0.025 | 3.36 | 0.192 | 2.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.9 | -3.88 | -18.8 | 13.2 | -3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -249 | -251 | -229 | -182 | -162 |
| Capital Expenditures | -216 | -29.2 | -8.34 | -5.04 | -7.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 192 | 345 | 0.575 | 0 | 0.438 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -24 | 315 | -7.77 | -5.04 | -7.22 |
| Financing Cash Flow Items | -17.3 | 0 | -10.1 | -0.582 | -41.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 278 | -6.6 | 245 | 131 | 402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.95 | 57.8 | 9.02 | -56.2 | 232 |