ANNE B — Annehem Fastigheter AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.57bn
- SEK3.82bn
- SEK345.90m
Annual cashflow statement for Annehem Fastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.2 | 74.2 | 90.5 | 91.7 | 109 |
| Depreciation | |||||
| Non-Cash Items | -8.3 | -20.9 | 9.5 | -6.8 | 103 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23 | 0.6 | 1.5 | -28.4 | -69.3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.1 | 54.3 | 102 | 56.9 | 143 |
| Capital Expenditures | -0.5 | -1.5 | -4.7 | -0.4 | -1.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -458 | -133 | -379 | -330 | -466 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -459 | -134 | -383 | -331 | -468 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 146 | 125 | 162 | 435 | 265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -258 | 47.7 | -119 | 160 | -63.7 |