TRIAN B — Fastighets AB Trianon Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.31bn
- SEK10.26bn
- SEK792.60m
Annual cashflow statement for Fastighets AB Trianon, 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 | 396 | 440 | 498 | 530 | 530 |
| Non-Cash Items | -180 | -102 | -347 | -353 | -328 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.9 | 104 | -22.5 | -46.7 | 10.9 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 262 | 441 | 129 | 130 | 212 |
| Capital Expenditures | — | -0.5 | -0.1 | -2 | -3.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -956 | -615 | -341 | -60.6 | -232 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -956 | -616 | -341 | -62.6 | -235 |
| Financing Cash Flow Items | -448 | 26.3 | -158 | 169 | -59.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 502 | 177 | 232 | -53.1 | 36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | 2.6 | 19.8 | 14.7 | 13.8 |