LIFCO B — Lifco AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK139.08bn
- SEK148.34bn
- SEK28.25bn
- 88
- 11
- 37
- 38
Annual cashflow statement for Lifco 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 | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,141 | 3,953 | 4,753 | 4,896 | 5,170 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -176 | 4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,142 | -2,035 | -1,783 | -1,919 | -1,908 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,938 | 3,069 | 4,458 | 4,485 | 5,124 |
| Capital Expenditures | -312 | -348 | -481 | -536 | -472 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,975 | -2,369 | -3,677 | -2,802 | -3,361 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,287 | -2,717 | -4,158 | -3,338 | -3,833 |
| Financing Cash Flow Items | -82 | 14 | -2 | -278 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 573 | -308 | -346 | -1,404 | -788 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 339 | 194 | -113 | -74 | 360 |