BRIN B — Brinova Fastigheter AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.91bn
- SEK14.22bn
- SEK943.70m
Annual cashflow statement for Brinova Fastigheter 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 | 515 | 388 | -387 | 95 | 167 |
| Depreciation | |||||
| Non-Cash Items | -365 | -236 | 517 | 55.5 | 87.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.1 | 13.5 | 2.7 | -58.6 | 42.9 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 147 | 168 | 137 | 95.9 | 297 |
| Capital Expenditures | -0.8 | -0.7 | -0.8 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -923 | -498 | -278 | -255 | -352 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -924 | -498 | -278 | -255 | -352 |
| Financing Cash Flow Items | — | — | — | 0.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 733 | 434 | 93.7 | 64.6 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.7 | 104 | -47.8 | -94.9 | 77.3 |