FPAR D — FastPartner AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK8.15bn
- SEK25.77bn
- SEK2.27bn
Annual cashflow statement for FastPartner 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 | 4,239 | 91.7 | -1,812 | 845 | 481 |
| Depreciation | |||||
| Non-Cash Items | -3,416 | 708 | 2,528 | -233 | 227 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | -21.4 | 205 | -0.6 | 81.9 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 536 | 779 | 921 | 612 | 790 |
| Other Investing Cash Flow Items | -1,185 | -1,091 | -679 | -61.7 | -596 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,185 | -1,091 | -679 | -61.7 | -596 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 713 | 283 | -329 | -613 | -65.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.6 | -28.7 | -86 | -62.6 | 128 |