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Sileon AB (publ) (7PN1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0284-0.0246 (-46.42%)
At close: 08:16AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-53,590
-54,016
-32,128
-49,170
-49,512
Depreciation & amortization
-
20,832
18,522
-
-
Change in working capital
20,910
10,729
-2,717
-8,655
3,139
Other working capital
-33,993
-48,053
-33,641
-44,036
-46,461
Other non-cash items
-
-
-
-
-6,533
Net cash provided by operating activites
-10,778
-20,804
-10,742
-31,342
-30,783
Cash flows from investing activities
Investments in property, plant and equipment
-23,215
-27,249
-22,899
-12,694
-15,678
Net cash used for investing activites
-23,215
-27,249
-22,899
-12,694
-15,678
Net change in cash
-24,745
-22,880
18,721
15,875
3,661
Cash at beginning of period
34,787
38,257
19,536
3,661
0
Cash at end of period
10,042
15,378
38,257
19,536
3,661
Free Cash Flow
Operating Cash Flow
-10,778
-20,804
-10,742
-31,342
-30,783
Capital Expenditure
-23,215
-27,249
-22,899
-12,694
-15,678
Free Cash Flow
-33,993
-48,053
-33,641
-44,036
-46,461