SLG B — Safe Lane Gaming AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.34m
- SEK15.15m
- SEK61.40m
Annual cashflow statement for Safe Lane Gaming AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.8 | -53 | -55.8 | -53.5 | -21.5 |
| Non-Cash Items | 32.3 | 47.6 | 55.3 | 50.6 | 17.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | -174 | -13.4 | 3.6 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.5 | -180 | -13.9 | 0.615 | -2.18 |
| Capital Expenditures | -3.68 | — | -2.93 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.7 | 29.1 | 0 | — | 12.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -16.4 | 29.1 | -2.93 | 0 | 12.2 |
| Financing Cash Flow Items | -1.6 | 149 | 15.3 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 126 | 10.3 | 0 | -11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.6 | -24.9 | -6.55 | 0.615 | -1.01 |