Creaspac AB (publ)
SSE:CPAC-SPAC.ST
98 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 62.078 | -7.827 | -10.092 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| -0.076 | -0.003 | 0.409 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| -0.076 | -0.003 | 0.409 |
| Other Non Cash Items
| 16.108 | 14.147 | 0 |
| Operating Cash Flow
| 78.11 | 6.317 | -9.683 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -77.137 | -12.881 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| -77.137 | -12.881 | -2,232.05 |
| Investing Cash Flow
| -77.137 | -12.881 | -2,232.05 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2,467.736 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 19.5 |
| Financing Cash Flow
| 0 | 0 | 2,467.736 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 78.11 | -6.564 | 226.003 |
| Cash At End Of Period
| 2,542.505 | 219.464 | 226.028 |