LEA — Lea Bank AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.34bn
- SEK1.48bn
- SEK685.76m
Annual cashflow statement for Lea Bank AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | C2023 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | 170 | 196 | 141 | 118 | 147 |
| Depreciation | |||||
| Non-Cash Items | -188 | -129 | 28.2 | 70.3 | 27.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 268 | -547 | -213 | 449 | -667 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 262 | -469 | -29.3 | 654 | -469 |
| Capital Expenditures | -0.082 | -0.464 | -0.248 | -0.444 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.1 | 569 | 149 | -156 | 655 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.2 | 569 | 149 | -156 | 655 |
| Financing Cash Flow Items | -11.2 | -13.1 | -13.7 | -14.6 | -18.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -130 | -89 | -14.6 | -94.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | -30.7 | 30.3 | 483 | 53.3 |