LEVEL — Nordic LEVEL AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK124.85m
- SEK190.71m
- SEK389.94m
Annual cashflow statement for Nordic LEVEL AB, 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 | -20.8 | -72.4 | 5.71 | -9.19 | 3.79 |
| Depreciation | |||||
| Non-Cash Items | 3.83 | 0.986 | -12.9 | 5.26 | 16.4 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -24.4 | -42.6 | -13.1 | -8.49 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54.6 | -40.7 | -34.8 | 5.19 | 11.7 |
| Capital Expenditures | -0.249 | -3.05 | -1.86 | -1.8 | -0.227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.6 | -15.7 | -6.23 | -15.5 | 3.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 20.4 | -18.7 | -8.09 | -17.3 | 2.87 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.3 | 56.8 | 49 | -16 | -20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | -2.59 | 6.07 | -28.1 | -5.42 |