L2S — Learning 2 Sleep L2S AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.56m
- SEK10.41m
- SEK3.66m
Annual cashflow statement for Learning 2 Sleep L2S AB, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ||
| Standards: | — | — | SAS | SAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | -15.8 | -16.4 |
| Non-Cash Items | — | — | — | -0.034 |
| Accounting Change | ||||
| Changes in Working Capital | — | — | 3.54 | 2.55 |
| Change in Accounts Receivable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | -12.2 | -13.8 |
| Capital Expenditures | — | — | -3.87 | -3.25 |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | — | -3.87 | -3.25 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 16.2 | 17 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 0.101 | -0.124 |