EMIL B — Fastighetsbolaget Emilshus AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.49bn
- SEK11.05bn
- SEK896.00m
Annual cashflow statement for Fastighetsbolaget Emilshus 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 | 131 | 182 | 233 | 297 | 414 |
| Non-Cash Items | 0 | 1.8 | 4 | 7 | 9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | 17.8 | -15.5 | 25 | 3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 202 | 222 | 329 | 426 |
| Capital Expenditures | -0.5 | -0.4 | -0.3 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,655 | -2,185 | -255 | -1,489 | -3,098 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,656 | -2,185 | -255 | -1,489 | -3,098 |
| Financing Cash Flow Items | — | 0.1 | -9.7 | -13 | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,559 | 2,115 | 20.6 | 1,048 | 2,832 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 132 | -12.3 | -112 | 160 |