LXB — Luxbright AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK47.24m
- SEK45.19m
- SEK11.42m
Annual cashflow statement for Luxbright AB, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | ||
| Standards: | — | — | SAS | SAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -25.4 | -17.7 | -19.5 |
| Depreciation | |||||
| Changes in Working Capital | — | — | 3.3 | -1.14 | -2.75 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | — | — | -20.4 | -16.5 | -19.9 |
| Other Investing Cash Flow Items | — | — | -3.99 | -3.44 | -3.65 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -3.99 | -3.44 | -3.65 |
| Financing Cash Flow Items | — | — | 30.8 | 18.3 | 16.5 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | 30.8 | 18.3 | 16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 6.44 | -1.68 | -7.06 |