DLAB — Dlaboratory Sweden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK41.01m
- SEK35.35m
- SEK44.09m
Annual cashflow statement for Dlaboratory Sweden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -9.12 | -11.1 | -6.3 | -8.1 |
| Depreciation | |||||
| Changes in Working Capital | 0.814 | -7 | 4.22 | 0.426 | 7.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.8 | -13.2 | -3.93 | -3.08 | 1.81 |
| Capital Expenditures | -0.185 | 0 | 0 | -1.27 | -1.88 |
| 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 | -12 | 0 | 0 | -1.27 | -1.88 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.7 | -0.303 | -0.248 | -0.44 | -0.012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | -13.5 | -4.18 | -4.79 | -0.089 |