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LIDDS AB (publ) (LIDDS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.1370-0.0050 (-3.52%)
At close: 05:15PM 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
31/12/2019
Cash flows from operating activities
Net income
-30,584
-40,206
-36,860
-37,270
-32,334
-
Depreciation & amortisation
55
475
484
464
488
-
Change in working capital
-1,561
-2,388
783
-5,836
4,426
-
Inventory
-
-
-
-
-
-319.44
Other working capital
-16,417
-26,501
-36,403
-45,043
-31,166
-
Other non-cash items
-
-
-34
-
-
-
Net cash provided by operating activities
-16,158
-26,219
-35,592
-42,641
-27,420
-
Cash flows from investing activities
Investments in property, plant and equipment
-259
-282
-811
-2,402
-3,746
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-
1
1
-
-
Net cash used for investing activities
-259
-282
-810
-2,401
-3,746
-
Net change in cash
-16,698
8,254
-28,745
-2,069
28,471
-
Cash at beginning of period
29,843
5,258
34,003
36,073
7,602
-
Cash at end of period
13,146
13,512
5,258
34,003
36,073
-
Free cash flow
Operating cash flow
-16,158
-26,219
-35,592
-42,641
-27,420
-
Capital expenditure
-259
-282
-811
-2,402
-3,746
-
Free cash flow
-16,417
-26,501
-36,403
-45,043
-31,166
-