IDLDX — IDL Diagnostics AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK65.88m
- SEK42.55m
- SEK53.11m
Annual cashflow statement for IDL Diagnostics AB (publ), 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.6 | -59.3 | -59.7 | -43.4 | — |
| Depreciation | |||||
| Non-Cash Items | 19.7 | 47.2 | 46 | 44.2 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.17 | -1.58 | 0.288 | -3.08 | -7.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.2 | -13.7 | -13.4 | -2.36 | -7.6 |
| Capital Expenditures | -0.37 | -4.06 | -1.28 | -0.581 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.91 | -6.06 | -0.001 | — | -3.61 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.54 | -10.1 | -1.28 | -0.581 | -3.61 |
| Financing Cash Flow Items | 0 | 70.6 | 0.25 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 70.6 | 0.25 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.7 | 46.8 | -14.5 | -2.94 | -11.2 |