BONAV B — Bonava AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.94bn
- SEK6.36bn
- SEK7.73bn
Annual cashflow statement for Bonava 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,020 | -92 | -1,297 | -501 | -67 |
| Depreciation | |||||
| Non-Cash Items | 14 | 591 | 1,533 | -367 | 276 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -538 | -3,917 | -705 | 1,325 | 181 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 719 | -3,242 | -337 | 566 | 390 |
| Capital Expenditures | -100 | -107 | -209 | -45 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | 3 | 1,263 | 101 | 27 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88 | -104 | 1,054 | 56 | 27 |
| Financing Cash Flow Items | -70 | 90 | — | -38 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -987 | 2,486 | -833 | -237 | -781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -321 | -763 | -122 | 414 | -373 |