- SEK25.91bn
- SEK60.76bn
- SEK3.67bn
- 50
- 28
- 73
- 47
Annual cashflow statement for Fabege 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: | 12 M | 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 | 2,112 | 2,176 | 2,161 | 2,528 | 2,532 |
| Non-Cash Items | -623 | -83 | 2 | -62 | -59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -576 | -171 | -896 | -838 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,349 | 1,517 | 1,992 | 1,570 | 1,635 |
| Other Investing Cash Flow Items | -18 | -2,978 | -3,232 | -332 | -2,461 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18 | -2,978 | -3,232 | -332 | -2,461 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,335 | 1,572 | 1,196 | -1,240 | 805 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4 | 111 | -44 | -2 | -21 |