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LIDDS AB (publ) (LIDDS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1600-0.0115 (-6.71%)
At close: 11:32AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-40,206
-40,206
-36,860
-37,270
-32,334
Depreciation & amortisation
475
475
484
464
488
Change in working capital
-2,388
-2,388
783
-5,836
4,426
Other working capital
-26,501
-26,501
-36,403
-45,043
-31,166
Other non-cash items
-
-
-34
-
-
Net cash provided by operating activities
-26,219
-26,219
-35,592
-42,641
-27,420
Cash flows from investing activities
Investments in property, plant and equipment
-282
-282
-811
-2,402
-3,746
Other investing activities
-
-
1
1
-
Net cash used for investing activities
-282
-282
-810
-2,401
-3,746
Net change in cash
8,254
8,254
-28,745
-2,069
28,471
Cash at beginning of period
5,258
5,258
34,003
36,073
7,602
Cash at end of period
13,512
13,512
5,258
34,003
36,073
Free cash flow
Operating cash flow
-26,219
-26,219
-35,592
-42,641
-27,420
Capital expenditure
-282
-282
-811
-2,402
-3,746
Free cash flow
-26,501
-26,501
-36,403
-45,043
-31,166