LOVI — Lovisagruvan AB (publ) Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- SEK42.34m
- SEK46.40m
- SEK29.52m
Annual cashflow statement for Lovisagruvan AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | 0.625 | 2.51 | 19 | 0.134 | 2.96 |
| Depreciation | |||||
| Non-Cash Items | -0.195 | 6.13 | 10.4 | 7.7 | 7.28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.9 | -0.473 | -1.06 | -18.1 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.72 | 8.17 | 28.4 | -10.3 | 9.08 |
| Capital Expenditures | -4.24 | -11.5 | -30.9 | -10.9 | -2.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.085 | 19.6 | 0.974 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.24 | -11.6 | -11.3 | -9.97 | -2.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.67 | -0.708 | 1.68 | 0.895 | 3.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.184 | -4.13 | 18.7 | -19.3 | 10.5 |