LIPI — Lipidor AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK174.88m
- SEK152.13m
- SEK0.01m
Annual cashflow statement for Lipidor AB, 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: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.3 | -21.4 | -41.5 | -15.5 | -14.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.649 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.945 | 7.89 | 2.2 | -1.79 | -2.75 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | -13.4 | -39 | -16.7 | -16.1 |
| Capital Expenditures | -0.316 | -0.774 | -0.459 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.255 | 0 | -2.92 | 7.26 | 1.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.571 | -0.774 | -3.38 | 7.26 | 1.2 |
| Financing Cash Flow Items | -1.99 | 0 | — | — | -7.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53 | 1.16 | 0 | 1.15 | 24.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | -13 | -42.4 | -8.3 | 9.59 |