LAMM B — Lammhults Design AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK215.72m
- SEK334.12m
- SEK878.50m
Annual cashflow statement for Lammhults Design 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 | 36.8 | 35.3 | 7.3 | -99.8 | 8.2 |
| Non-Cash Items | 22.1 | 35.2 | 33.1 | 102 | 37.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | -38.9 | -10.3 | 41.1 | 26.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.6 | 31.6 | 30.1 | 42.9 | 71.9 |
| Capital Expenditures | -17.9 | -21.3 | -36 | -24.4 | -14.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.9 | 0.1 | -0.3 | 1.2 | 0.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -21.2 | -36.3 | -23.2 | -14 |
| Financing Cash Flow Items | 5.3 | — | — | — | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.3 | 6.8 | 4.7 | -21.3 | -58.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 17.2 | -1.3 | -1.6 | -0.3 |