LXB — Luxbright AB Cashflow Statement
0.000.00%
- SEK16.06m
- SEK18.94m
- SEK11.41m
Annual cashflow statement for Luxbright AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | SAS |
| Status: | Final |
| Net Income/Starting Line | -25.4 |
| Depreciation | |
| Changes in Working Capital | 3.3 |
| Net Change in Other Assets & Liabilities | |
| Cash from Operating Activities | -20.4 |
| Other Investing Cash Flow Items | -3.99 |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -3.99 |
| Financing Cash Flow Items | 30.8 |
| Other Financing Cash Flow | |
| Cash from Financing Activities | 30.8 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 6.44 |