L
Lytix Biopharma AS
LYTIX
Last Price
52 Week Range
NOK4.55 - NOK11.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lytix Biopharma AS Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| NOK-94.265M | NOK-59.982M | |||||||
| NOK0.915M | NOK1.004M | |||||||
| - | - | |||||||
| NOK878K | - | |||||||
| NOK23.602M | NOK-12.393M | |||||||
| NOK-1.502M | NOK13.838M | |||||||
| NOK-70.372M | NOK-57.533M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| - | NOK-61.756M | |||||||
| NOK23.183M | - | |||||||
| NOK1.51M | - | |||||||
| NOK24.693M | NOK-61.756M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| NOK161.295M | - | |||||||
| - | - | |||||||
| NOK-12.19M | NOK-0.901M | |||||||
| NOK149.105M | NOK-0.901M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| NOK27.365M | NOK130.791M | |||||||
| NOK103.426M | NOK-120.189M | |||||||
| NOK130.791M | NOK10.602M | |||||||
| NOK-70.372M | NOK-57.533M | |||||||
| - | NOK57.533M | |||||||
| NOK-70.372M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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