- SEK142.64m
- SEK135.54m
- SEK72.34m
- 78
- 20
- 56
- 49
Annual cashflow statement for Litium 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.4 | -12.9 | -12.5 | -3.43 | 0.709 |
| Depreciation | |||||
| Changes in Working Capital | 1.26 | -1.8 | -0.777 | -1.72 | -1.74 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.89 | -4.35 | -0.575 | 9.72 | 15.8 |
| Capital Expenditures | -19.4 | -22.9 | -21.7 | -21.5 | -19.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -19.4 | -22.9 | -21.7 | -21.5 | -19.8 |
| Financing Cash Flow Items | -0.2 | -1.5 | -0.929 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.8 | 23.8 | 33.9 | -0.05 | 0.125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | -3.52 | 11.7 | -11.9 | -3.92 |