LYGRD — Lyckegard AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK210.31m
- SEK215.47m
- SEK205.38m
Annual cashflow statement for Lyckegard AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -22 | -41.7 | -59.7 | 4.72 |
| Depreciation | |||||
| Non-Cash Items | -0.76 | 0.649 | 5.99 | 32.4 | -3.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.46 | 5.29 | 19.6 | 18.2 | -8.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.39 | -9.92 | 3.35 | 4.47 | 7 |
| Capital Expenditures | -2.72 | -4.8 | -7.28 | -4.7 | -0.659 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.6 | -23.5 | -26.7 | -0.796 | 0.033 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.3 | -28.3 | -34 | -5.5 | -0.626 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | 41.6 | 29.9 | -1.6 | 1.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.279 | 3.34 | -0.718 | -2.63 | 7.93 |