LARK — Larkberget AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK46.73m
- -SEK13.55m
- SEK0.33m
- 15
- 37
- 31
- 14
Annual cashflow statement for Larkberget AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 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: | Interim Report | ARS | ARS | ARS | ARS |
| 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 | -38.3 | -1.44 | -0.614 | 6.63 | 2.91 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.3 | 22.1 | -16.7 | -30.6 | -29.9 |
| Capital Expenditures | — | -0.148 | 0 | -0.109 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.104 | 0 | — | -0.88 | -0.081 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.104 | -0.148 | 0 | -0.989 | -0.081 |
| Financing Cash Flow Items | 72.2 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.2 | 65.9 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.7 | 87.8 | -4.97 | -30.3 | -27.7 |