ANNE B — Annehem Fastigheter AB (publ) Cashflow Statement
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Last trade - 00:00- SEK1.50bn
- SEK3.41bn
- SEK247.20m
- 24
- 40
- 72
- 39
Annual cashflow statement for Annehem Fastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.5 | 16 | 86.2 | 74.2 | 90.5 |
| Depreciation | |||||
| Non-Cash Items | — | 3.9 | -8.3 | -20.9 | 9.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 479 | -887 | -23 | 0.6 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 511 | -866 | 56.1 | 54.3 | 102 |
| Capital Expenditures | -1.6 | -0.8 | -0.5 | -1.5 | -4.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,400 | -829 | -458 | -133 | -379 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,402 | -830 | -459 | -134 | -383 |
| Financing Cash Flow Items | — | 2,000 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 893 | 2,106 | 146 | 125 | 162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.6 | 408 | -258 | 47.7 | -119 |