LINC — Linc AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.83bn
- SEK3.54bn
- -SEK414.00m
- 24
- 74
- 18
- 27
Annual cashflow statement for Linc 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 | -37.1 | -898 | 649 | 1,277 | -423 |
| Non-Cash Items | 29.8 | 893 | -646 | -1,263 | 423 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -346 | -223 | -83.2 | 16 | -266 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -354 | -228 | -80.6 | 29.7 | -266 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -39.4 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,161 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 807 | -228 | -80.6 | 29.7 | -266 |