SUBGEN — Subgen AI AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK90.23m
- SEK127.97m
- SEK204.39m
Annual cashflow statement for Subgen AI 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80.2 | -365 | -56.2 | -46.9 | -82.7 |
| Depreciation | |||||
| Non-Cash Items | — | 303 | -2.21 | 32.3 | 152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.2 | 0.384 | -0.089 | 2.46 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -109 | -49 | -41.9 | -12.1 | 59 |
| Capital Expenditures | 0 | -0.065 | -5.54 | -15.5 | -66.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.6 | 0 | — | — | -66.5 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.6 | -0.065 | -5.54 | -15.5 | -133 |
| Financing Cash Flow Items | — | -9.25 | -3.9 | -0.44 | 80.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | 29.3 | 45 | 15.8 | 170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.6 | -19.4 | -2.45 | -11.9 | 96 |