BACKA — Backaheden Fastighets AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK383.26m
- SEK924.66m
- SEK69.21m
- 38
- 65
- 45
- 45
Annual cashflow statement for Backaheden Fastighets AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 22 W | 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 | -0.315 | 27.6 | 24.8 | 27.5 | 37.6 |
| Non-Cash Items | 1.01 | -7.63 | -2.62 | 0.064 | -0.173 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.9 | -40.9 | -0.433 | -103 | -15.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.6 | -20.9 | 21.7 | -75 | 21.6 |
| Other Investing Cash Flow Items | -718 | -26.4 | 1.33 | -78 | -97.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -718 | -26.4 | 1.33 | -78 | -97.1 |
| Financing Cash Flow Items | -18.3 | — | — | -17.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 758 | -13 | -24.1 | 169 | 46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.3 | 0 | -1.07 | 16.2 | -29.5 |