PRLD — Prolight Diagnostics AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK156.47m
- SEK158.82m
Annual cashflow statement for Prolight Diagnostics 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 | 10 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.3 | -6.86 | -10.5 | -136 | -26.7 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.003 | 0.112 | 113 | 1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.22 | -0.337 | 2.76 | -2.81 | -2.77 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.52 | -7.2 | -7.66 | -24.5 | -27.9 |
| Capital Expenditures | -14.5 | -0.045 | -22.5 | -15.4 | -22.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -2.47 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -14.5 | -0.045 | -25 | -15.4 | -22.1 |
| Financing Cash Flow Items | — | — | 0.039 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 56.7 | 0 | 46.1 | -0.581 | 52.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.7 | -7.24 | 13.5 | -40.8 | 2.46 |