LYKO A — Lyko AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.90bn
- SEK2.87bn
- SEK3.05bn
- 37
- 26
- 38
- 23
Annual cashflow statement for Lyko AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 13 | 17.5 | 66.5 | 39.4 | 40.5 |
| Depreciation | |||||
| Non-Cash Items | 1.1 | 3.5 | 0.6 | 7 | 7.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.2 | -15.2 | -16.4 | -35.9 | 36.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 86.5 | 134 | 117 | 216 |
| Capital Expenditures | -45.5 | -22.6 | -41.5 | -68 | -234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | -5.7 | -25.6 | -9.1 | -44.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.4 | -28.3 | -67.1 | -77.1 | -278 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.9 | -66.8 | -68.5 | -28.6 | 83.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.5 | -12.6 | 0.3 | 12.7 | 20.2 |