LUMITO — Lumito AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK24.04m
- SEK14.26m
Annual cashflow statement for Lumito 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: | SAS | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.4 | -27 | -25.8 | -41.6 | -41.9 |
| Depreciation | |||||
| Non-Cash Items | -0.05 | -0.214 | -0.332 | -0.332 | 19.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.1 | -2.46 | 0.696 | -1.27 | -3.12 |
| 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 | -22.2 | -29.6 | -25.3 | -31 | -25.1 |
| Capital Expenditures | -10 | -14.3 | -13.9 | -4.03 | -1.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.491 | 0 | 0.491 | 0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -14.8 | -13.9 | -3.54 | -1.17 |
| Financing Cash Flow Items | -10.6 | -1.86 | -1.06 | -1.8 | -9.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.7 | 61.7 | 8.99 | 33.7 | 20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.54 | 17.3 | -30.3 | -0.861 | -5.82 |