LCLEAN — Lifeclean International AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK29.47m
- SEK45.00m
- SEK61.15m
Annual cashflow statement for Lifeclean International 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.93 | -32.1 | -35.1 | -41.3 | -50.2 |
| Depreciation | |||||
| Non-Cash Items | 3.32 | 8.87 | 9.81 | 9.15 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.48 | 1.5 | 8.31 | -3.27 | 0.042 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.09 | -21.8 | -17 | -35.5 | -40.8 |
| Capital Expenditures | -7.4 | -1.15 | -3.11 | -4.54 | -1.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.411 | -35.4 | -0.02 | 0 | -0.014 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.81 | -36.5 | -3.13 | -4.54 | -1.85 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.9 | 24.7 | 22.8 | 36.7 | 45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40 | -33.6 | 2.75 | -3.32 | 2.28 |