LAIR — LightAir AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.22m
- SEK3.06m
- SEK16.70m
Annual cashflow statement for LightAir 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 | PRESS |
| Standards: | IFRS | IFRS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.9 | -20.3 | -49.8 | -16.6 | -26.8 |
| Depreciation | |||||
| Non-Cash Items | 0.212 | 0.201 | 38.4 | 3.26 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.36 | 1.43 | 1.56 | 2.14 | -0.152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | -11.2 | -9.84 | -11.2 | -14.8 |
| Capital Expenditures | -3.07 | -1.89 | -1.02 | -0.2 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.103 | -0.107 | -1.61 | 0.064 | — |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.17 | -2 | -2.62 | -0.136 | 0 |
| Financing Cash Flow Items | -1.04 | -0.033 | -1.62 | 0 | -3.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.9 | -0.033 | 19.2 | -0.616 | 22.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | -13.3 | 6.7 | -11.9 | 7.83 |