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Lärkberget AB (publ) (STO:LARK)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.120
-0.030 (-1.40%)
Mar 9, 2026, 5:21 PM CET

Lärkberget AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-12.36-44.88-35.67-6.1620.96
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Depreciation & Amortization
-5.792.620.30.3
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Asset Writedown & Restructuring Costs
-10.9-2.292.29
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Other Operating Activities
-0.74-2.34-1.21-11.7-
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Change in Accounts Receivable
-0.435.640.44-1
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Change in Other Net Operating Assets
-0.14-1.94-1.84-0.45
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Operating Cash Flow
-13.1-29.95-30.56-16.6722.11
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Capital Expenditures
---0.88--
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Sale (Purchase) of Intangibles
---0.11--0.15
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Investment in Securities
---0--
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Other Investing Activities
-53.32-0.08---
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Investing Cash Flow
-53.32-0.08-0.99--0.15
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Issuance of Common Stock
----65.88
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Other Financing Activities
-3.34----
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Financing Cash Flow
-3.34---65.88
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Foreign Exchange Rate Adjustments
-2.341.2111.7-
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Net Cash Flow
-69.77-27.69-30.34-4.9787.85
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Free Cash Flow
-13.1-29.95-31.44-16.6722.11
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Free Cash Flow Margin
-2274.65%-1498.07%-448.59%-58.00%24.26%
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Free Cash Flow Per Share
-0.66-1.51-1.59-0.841.28
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Cash Interest Paid
--00-
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Levered Free Cash Flow
-10.62-17.33-18.8-11.8313.01
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Unlevered Free Cash Flow
-10.62-17.33-18.79-11.8313.01
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Change in Working Capital
-0.573.7-1.4-1.44
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Source: S&P Capital IQ. Standard template. Financial Sources.