LYGRD — Lyckegard AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK61.12m
- SEK94.10m
- SEK165.19m
Annual cashflow statement for Lyckegard AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.36 | -3.12 | -12.7 | -22 | -41.7 |
| Depreciation | |||||
| Non-Cash Items | -0.091 | 0.107 | -0.76 | 0.649 | 5.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.789 | 3.81 | 6.46 | 5.29 | 19.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.42 | 1.76 | -2.39 | -9.92 | 3.35 |
| Capital Expenditures | -1.44 | -4.28 | -2.72 | -4.8 | -7.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.21 | -14.6 | -23.5 | -26.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.44 | -5.49 | -17.3 | -28.3 | -34 |
| Financing Cash Flow Items | — | 1.74 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.36 | 3.76 | 20 | 41.6 | 29.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 0.024 | 0.279 | 3.34 | -0.718 |