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LIFCO B Lifco AB (publ) Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Lifco AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,2613,1413,9534,7534,896
Depreciation
Non-Cash Items8-176
Unusual Items
Other Non-Cash Items
Changes in Working Capital-229-1,142-2,035-1,783-1,919
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2,8122,9383,0694,4584,485
Capital Expenditures-264-312-348-481-536
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,040-2,975-2,369-3,677-2,802
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1,304-3,287-2,717-4,158-3,338
Financing Cash Flow Items-63-8214-2-278
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-998573-308-346-1,404
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash441339194-113-74