- SEK26.53bn
- SEK62.40bn
- SEK3.76bn
- 41
- 42
- 45
- 34
Annual cashflow statement for Fabege AB, 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 | 2,176 | 2,161 | 2,528 | 2,532 | 2,638 |
| Non-Cash Items | -103 | -14 | -86 | -80 | -147 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -556 | -155 | -872 | -817 | -747 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,517 | 1,992 | 1,570 | 1,635 | 1,744 |
| Capital Expenditures | — | — | — | — | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,978 | -3,232 | -332 | -2,461 | -1,178 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,978 | -3,232 | -332 | -2,461 | -1,189 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,572 | 1,196 | -1,240 | 805 | -589 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | -44 | -2 | -21 | -34 |