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Stockholm - Free Realtime Quote SEK

Lyko Group AB (publ) (LYKO-A.ST)

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119.60
-2.40
(-1.97%)
As of 10:12:37 AM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
209,700
209,700
216,000
116,700
134,200
Investing Cash Flow
-204,000
-204,000
-278,200
-77,100
-67,100
Financing Cash Flow
65,900
65,900
83,800
-28,600
-68,500
End Cash Position
140,600
140,600
71,100
50,900
38,200
Capital Expenditure
-203,200
-203,200
-234,100
-68,000
-41,500
Issuance of Debt
175,600
175,600
299,900
125,000
300
Repayment of Debt
--
--
-127,300
-52,700
-10,300
Free Cash Flow
6,500
6,500
-18,100
48,700
92,700
12/31/2021 - 12/12/2017

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