PRLD — Prolight Diagnostics AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK222.83m
- SEK182.22m
Annual cashflow statement for Prolight Diagnostics 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 | 10 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.86 | -10.5 | -136 | -27.3 | -53.2 |
| Depreciation | |||||
| Non-Cash Items | -0.003 | 0.112 | 113 | 1.51 | 7.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.337 | 2.76 | -2.81 | -2.18 | 9.16 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.2 | -7.66 | -24.5 | -27.9 | -37 |
| Capital Expenditures | -0.045 | -22.5 | -15.4 | -22.1 | -19.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -2.47 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.045 | -25 | -15.4 | -22.1 | -19.7 |
| Financing Cash Flow Items | — | 0.039 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 46.1 | -0.581 | 52.3 | 81.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.24 | 13.5 | -40.8 | 2.46 | 24.9 |