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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LSG | Oslo | NOK | Real-time | |
LSGo | BATS Europe | NOK | Delayed | |
LYSFY | OTC Markets | USD | Delayed | |
LSGNOK | Stockholm | NOK | Real-time | |
LSG | TradeGate | EUR | Delayed | |
LSG | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 863.56 | -366.44 | -1196.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 978.81 | 1067.61 | 662.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -301.14 | -321.74 | -256.94 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -1525.05 | 598.87 | -164.78 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | -4.43 | -0.811 | -4.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -847.38 | 1344.74 | 240.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 5170.49 | 3825.76 | 3585.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 4323.11 | 5170.49 | 3825.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -252.15 | 121.13 | 456.7 | 157.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -308.17 | -73.48 | 189.86 | 208.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.062 | 2.11 | 2.83 | 1.62 |
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