LXB — Luxbright AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK59.61m
- SEK48.40m
- SEK9.02m
Annual cashflow statement for Luxbright AB, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | PRESS | PRESS | |||
| Standards: | — | — | — | SAS | SAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | -25.4 | -17.7 |
| Depreciation | |||||
| Changes in Working Capital | — | — | — | 3.3 | -1.14 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | — | — | — | -20.4 | -16.5 |
| Other Investing Cash Flow Items | — | — | — | -3.99 | -3.44 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -3.99 | -3.44 |
| Financing Cash Flow Items | — | — | — | 30.8 | 18.3 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | 30.8 | 18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | 6.44 | -1.68 |