BACKA — Backaheden Fastighets AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK312.66m
- SEK804.92m
- SEK54.23m
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 | |
|---|---|---|---|---|
| Period Length: | 22 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.315 | 27.6 | 24.8 | 27.5 |
| Non-Cash Items | 1.01 | -7.63 | -2.62 | 0.064 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 55.9 | -40.9 | -0.433 | -103 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 56.6 | -20.9 | 21.7 | -75 |
| Other Investing Cash Flow Items | -718 | -26.4 | 1.33 | -78 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -718 | -26.4 | 1.33 | -78 |
| Financing Cash Flow Items | -18.3 | — | — | -17.6 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 96.3 | 0 | -1.07 | 16.2 |