SLG B — Safe Lane Gaming AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK18.11m
- SEK61.87m
- SEK30.77m
Annual cashflow statement for Safe Lane Gaming AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | Interim Report | ARS |
| Standards: | SAS | SAS | SAS | — | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.82 | -10.7 | -33.8 | -53 | -55.8 |
| Non-Cash Items | -0 | 2.87 | 32.3 | 47.6 | 55.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.994 | 39.5 | 40 | -174 | -13.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.829 | 31.7 | 38.5 | -180 | -13.9 |
| Capital Expenditures | — | 0 | -3.68 | — | -2.93 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -22.9 | -12.7 | 29.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -22.9 | -16.4 | 29.1 | -2.93 |
| Financing Cash Flow Items | — | 0 | -1.6 | 149 | 15.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.75 | 0.025 | 1.5 | 126 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.079 | 8.84 | 23.6 | -24.9 | -6.55 |