- SEK210.91m
- SEK194.49m
- SEK81.77m
Annual cashflow statement for Litium AB, 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | -12.5 | -3.43 | 0.709 | -2.87 |
| Depreciation | |||||
| Changes in Working Capital | -1.8 | -0.777 | -1.72 | -1.74 | 2.16 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.35 | -0.575 | 9.72 | 15.8 | 18.6 |
| Capital Expenditures | -22.9 | -21.7 | -21.5 | -19.8 | -22.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -9.85 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -22.9 | -21.7 | -21.5 | -19.8 | -32.7 |
| Financing Cash Flow Items | -1.5 | -0.929 | 0 | — | -1.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | 33.9 | -0.05 | 0.125 | 23.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.52 | 11.7 | -11.9 | -3.92 | 9.31 |