LYKO A — Lyko AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.24bn
- SEK3.39bn
- SEK3.56bn
- 71
- 32
- 89
- 75
Annual cashflow statement for Lyko AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.5 | 66.5 | 39.4 | 40.5 | 37.6 |
| Depreciation | |||||
| Non-Cash Items | 3.5 | 0.6 | 7 | 7.3 | 5.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -16.4 | -35.9 | 36.9 | -3.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.5 | 134 | 117 | 216 | 210 |
| Capital Expenditures | -22.6 | -41.5 | -68 | -234 | -203 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.7 | -25.6 | -9.1 | -44.1 | -0.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.3 | -67.1 | -77.1 | -278 | -204 |
| Financing Cash Flow Items | — | — | — | — | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.8 | -68.5 | -28.6 | 83.8 | 65.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | 0.3 | 12.7 | 20.2 | 69.4 |