LIFCO B — Lifco AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK125.91bn
- SEK133.77bn
- SEK24.45bn
- 86
- 10
- 77
- 60
Annual cashflow statement for Lifco AB (publ), 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,059 | 2,261 | 3,141 | 3,953 | 4,753 |
| Depreciation | |||||
| Non-Cash Items | 40 | 7 | -9 | 6 | 1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -764 | -228 | -1,133 | -2,041 | -1,784 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,990 | 2,812 | 2,938 | 3,069 | 4,458 |
| Capital Expenditures | -301 | -264 | -312 | -348 | -481 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,755 | -1,040 | -2,975 | -2,369 | -3,677 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,056 | -1,304 | -3,287 | -2,717 | -4,158 |
| Financing Cash Flow Items | 18 | -63 | -82 | 14 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 373 | -998 | 573 | -308 | -346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 324 | 441 | 339 | 194 | -113 |