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Luxbright AB (publ) (STO:LXB)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0860
-0.0032 (-3.59%)
Aug 14, 2026, 3:33 PM CET

Luxbright AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.72-25.38--18.01
Depreciation & Amortization
2.341.69-0.28
Change in Other Net Operating Assets
-1.143.3-0.58
Operating Cash Flow
-16.52-20.39--17.14
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-3.45-3.99--4.15
Investing Cash Flow
-3.45-3.99--4.15

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
2.566.12--
Other Financing Activities
15.7224.7--0.71
Financing Cash Flow
18.2830.82--0.71

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.686.44--22

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-10.31-11.21--10.33
Unlevered Free Cash Flow
-10.3-11.19--10.27

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.143.3-0.58