LC-Tec Holding AB (publ) (NGM: LCT)
Sweden
· Delayed Price · Currency is SEK 0.127
-0.003 (-2.31%)
At close: Jan 29, 2025
LC-Tec Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.41 | -9.23 | -14.15 | -1.58 | -3.41 | -2.93 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.39 | 0.29 | 0.22 | 0.13 | 0.12 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2 | Upgrade
|
| Other Operating Activities | 0.1 | 0.12 | 4.74 | -1.83 | 0.13 | - | Upgrade
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| Change in Accounts Receivable | -0.79 | 0.38 | -2.27 | 0.56 | -1.99 | 1.54 | Upgrade
|
| Change in Inventory | 0.73 | 0.02 | -0.87 | 0.84 | -0.38 | -0.71 | Upgrade
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| Change in Other Net Operating Assets | -2.09 | 0.59 | 0.93 | -0.54 | -0.09 | 0.69 | Upgrade
|
| Operating Cash Flow | -13 | -7.7 | -11.32 | -2.33 | -5.61 | 0.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -79.15% | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -1.26 | -0.25 | -0.89 | -0.33 | Upgrade
|
| Other Investing Activities | - | - | - | 2 | - | 0.1 | Upgrade
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| Investing Cash Flow | -0.06 | -0.06 | -1.26 | 1.75 | -0.89 | -0.23 | Upgrade
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| Short-Term Debt Issued | - | 0.34 | - | 0.42 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3 | - | - | 1.12 | - | Upgrade
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| Total Debt Issued | -1.85 | 3.34 | - | 0.42 | 1.12 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.42 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -0.16 | -0.44 | - | - | Upgrade
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| Total Debt Repaid | -0.16 | -0.16 | -0.58 | -0.44 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.01 | 3.18 | -0.58 | -0.02 | 1.12 | - | Upgrade
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| Issuance of Common Stock | 12.67 | 3.08 | 15.5 | - | - | - | Upgrade
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| Financing Cash Flow | 10.66 | 6.26 | 14.93 | -0.02 | 1.12 | - | Upgrade
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| Net Cash Flow | -3.89 | -1.5 | 2.35 | -0.6 | -5.37 | 0.47 | Upgrade
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| Free Cash Flow | -13.05 | -7.76 | -12.58 | -2.58 | -6.49 | 0.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -89.01% | Upgrade
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| Free Cash Flow Margin | -86.62% | -33.64% | -74.68% | -12.81% | -35.90% | 1.73% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.26 | -0.49 | -0.15 | -0.38 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.04 | -0.35 | -0.18 | -0.13 | - | Upgrade
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| Levered Free Cash Flow | -11.49 | -1.69 | -9.54 | -1.42 | -5.22 | 0.72 | Upgrade
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| Unlevered Free Cash Flow | -11.07 | -1.25 | -9.41 | -1.35 | -5.2 | 0.74 | Upgrade
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| Change in Net Working Capital | 4.44 | -4.03 | 1.86 | -1.04 | 2.33 | -1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.