- SEK25.26bn
- SEK60.71bn
- SEK3.67bn
- 49
- 26
- 48
- 31
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 | -639 | -103 | -14 | -86 | -80 |
Other Non-Cash Items | |||||
Changes in Working Capital | -124 | -556 | -155 | -872 | -817 |
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 |