LEVEL — Nordic LEVEL AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK162.60m
- SEK192.19m
- SEK361.95m
- 30
- 84
- 52
- 55
Annual cashflow statement for Nordic LEVEL AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.3 | -13.8 | -20.8 | -72.4 | 5.71 |
| Depreciation | |||||
| Non-Cash Items | -0.243 | -0.751 | 3.83 | 0.986 | -12.9 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.177 | 6.93 | -44.6 | -24.4 | -42.6 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12 | -3.27 | -54.6 | -40.7 | -34.8 |
| Capital Expenditures | -0.11 | -0.195 | -0.249 | -3.05 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.362 | 20.6 | -15.7 | -6.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.11 | 0.167 | 20.4 | -18.7 | -8.09 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | -2.15 | 61.3 | 56.8 | 49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.91 | -5.25 | 27.1 | -2.59 | 6.07 |