LEVBIO — Level Bio AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK25.17m
- SEK23.02m
- SEK32.36m
Annual cashflow statement for Level Bio AB (publ), 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 | PRESS | ARS | ARS | PRESS |
| Standards: | SAS | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.21 | -2.41 | -9.69 | -8.19 | -3.57 |
| Depreciation | |||||
| Non-Cash Items | 0.492 | 0.902 | 1.88 | 0.11 | 2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.34 | 2.2 | 0.177 | 1.44 | 1.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.63 | 2.87 | -5.45 | -4.46 | 0.82 |
| Capital Expenditures | — | -0.288 | -0.043 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.34 | -0.3 | 0.771 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.34 | -0.588 | 0.728 | 0 | — |
| Financing Cash Flow Items | -0.645 | 0 | — | -0.146 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.16 | -0.3 | 0.507 | 1.91 | 0.586 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.44 | 1.98 | -4.21 | -2.55 | 1.41 |