DLAB — Dlaboratory Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK37.96m
- SEK37.18m
- SEK46.79m
Annual cashflow statement for Dlaboratory Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -13.6 | -15.4 | -9.12 | -11.1 | -6.3 |
| Depreciation | |||||
| Changes in Working Capital | 3.44 | 0.814 | -7 | 4.22 | 0.426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.45 | -12.8 | -13.2 | -3.93 | -3.08 |
| Capital Expenditures | 0 | -0.185 | 0 | 0 | -1.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -11.8 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 0 | -12 | 0 | 0 | -1.27 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 45.7 | -0.303 | -0.248 | -0.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.93 | 21 | -13.5 | -4.18 | -4.79 |