AROS — AROS Bostadsutveckling AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.63bn
- SEK1.91bn
- SEK1.49bn
Annual cashflow statement for AROS Bostadsutveckling AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | -37.9 | 47.4 | -62.5 | 209 |
| Depreciation | |||||
| Non-Cash Items | -43.2 | 106 | 6.79 | -16.5 | -74.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | -12.1 | -113 | -336 | -43.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -178 | 55.8 | -58.7 | -412 | 91.4 |
| Other Investing Cash Flow Items | -72.8 | -24.4 | -80.4 | 9.6 | -140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.8 | -24.4 | -80.4 | 9.6 | -140 |
| Financing Cash Flow Items | 0 | — | — | 3.86 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | 105 | 117 | 377 | 113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.59 | 136 | -21.6 | -25.8 | 64.4 |