LIPUM — Lipum AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK293.79m
- SEK292.24m
Annual cashflow statement for Lipum 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 | -52.3 | -38.1 | -37.2 | -55.5 | -71.5 |
| Non-Cash Items | — | 0.106 | 0.14 | 0.156 | 0.182 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | -14.4 | 0.912 | -21.2 | 36.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.3 | -52.4 | -36.1 | -76.5 | -34.9 |
| Capital Expenditures | — | -0.06 | -0.188 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.06 | -0.188 | 0 | — |
| Financing Cash Flow Items | -8.79 | -0.911 | -1.57 | -6.78 | 0.408 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.9 | 38.3 | 13.7 | 72.9 | 29.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.6 | -14.2 | -22.6 | -3.59 | -5.08 |