LARK — Larkberget AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK41.58m
- SEK35.74m
Annual cashflow statement for Larkberget 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21 | -6.95 | -38.6 | -47.2 | — |
| Amortisation | |||||
| Non-Cash Items | — | -11.7 | -1.21 | -2.34 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.44 | -0.614 | 6.63 | 2.91 | -13.1 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.1 | -16.7 | -30.6 | -29.9 | -13.1 |
| Capital Expenditures | -0.148 | 0 | -0.109 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.88 | -0.081 | -53.3 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.148 | 0 | -0.989 | -0.081 | -53.3 |
| Financing Cash Flow Items | — | — | — | — | -3.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.9 | 0 | — | — | -3.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.8 | -4.97 | -30.3 | -27.7 | -69.8 |