LYKO A — Lyko AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK996.68m
- SEK1.96bn
- SEK3.96bn
Annual cashflow statement for Lyko 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.5 | 39.4 | 40.5 | 37.6 | -0.9 |
| Depreciation | |||||
| Non-Cash Items | 0.6 | 7 | 7.3 | 5.7 | 198 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -35.9 | 36.9 | -3.6 | 330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 117 | 216 | 210 | 528 |
| Capital Expenditures | -41.5 | -68 | -234 | -203 | -353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.6 | -9.1 | -44.1 | -0.8 | 1.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.1 | -77.1 | -278 | -204 | -351 |
| Financing Cash Flow Items | — | — | — | -0.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.5 | -28.6 | 83.8 | 65.9 | 151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.3 | 12.7 | 20.2 | 69.4 | 312 |