BALD B — Fastighets AB Balder Cashflow Statement
0.000.00%
Last trade - 00:00- SEK85.97bn
- SEK233.90bn
- SEK12.88bn
- 40
- 47
- 30
- 27
Annual cashflow statement for Fastighets AB Balder, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 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 | 6,216 | 6,744 | 7,796 | 8,914 | 9,613 |
| Depreciation | |||||
| Non-Cash Items | -787 | -895 | -1,056 | -1,124 | -1,119 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,049 | -4,368 | -1,742 | -3,004 | -3,853 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,519 | 1,526 | 5,050 | 4,857 | 4,738 |
| Capital Expenditures | -36 | -70 | -138 | -187 | -54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16,957 | -29,809 | -12,777 | -6,001 | -9,381 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,993 | -29,879 | -12,915 | -6,188 | -9,435 |
| Financing Cash Flow Items | 18 | -124 | -128 | -62 | 886 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,563 | 25,117 | 10,497 | -232 | 5,650 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,089 | -3,169 | 2,678 | -1,575 | 978 |