LIDDS — Lidds AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.26m
- -SEK2.25m
Annual cashflow statement for Lidds AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.8 | -32.3 | -37.3 | -36.6 | -40.7 |
| Depreciation | |||||
| Non-Cash Items | 6.01 | — | — | — | 0.686 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.724 | 4.42 | -5.84 | 0.541 | -1.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.1 | -27.4 | -42.6 | -35.6 | -26.2 |
| Capital Expenditures | -18.9 | -3.75 | -2.4 | -0.811 | -0.282 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.001 | 0.001 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -3.75 | -2.4 | -0.81 | -0.282 |
| Financing Cash Flow Items | — | -7.77 | -2.2 | -3.46 | -7.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 59.6 | 43 | 7.66 | 34.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | 28.5 | -2.07 | -28.7 | 8.25 |