FNOVA B — Fortinova Fastigheter AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.30bn
- SEK4.05bn
- SEK393.40m
Annual cashflow statement for Fortinova Fastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 August 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 16 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 | 114 | 210 | 204 | 225 | 167 |
| Non-Cash Items | -40.1 | -92.5 | -124 | -130 | -59.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.5 | -5.9 | 47.7 | 0.8 | 2.3 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.7 | 112 | 128 | 96.1 | 110 |
| Other Investing Cash Flow Items | -623 | -614 | -471 | -0.2 | -222 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -623 | -614 | -471 | -0.2 | -222 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 675 | 739 | 55.9 | -84.2 | 84.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | 237 | -288 | 11.7 | -27.7 |