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, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | SAS | SAS |
| Status: | 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 |