INTEA D — Intea Fastigheter AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK19.56bn
- SEK33.01bn
- SEK1.56bn
Annual cashflow statement for Intea Fastigheter AB (publ), 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,501 | 1,280 | -741 | 923 | 1,247 |
| Depreciation | |||||
| Non-Cash Items | -2,176 | -789 | 1,242 | -8 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.1 | 89.4 | 85.5 | -539 | -114 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 273 | 590 | 598 | 378 | 1,140 |
| Capital Expenditures | -2.8 | -22 | -127 | -1 | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,409 | -1,781 | -2,422 | -1,486 | -3,535 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,412 | -1,803 | -2,550 | -1,487 | -3,536 |
| Financing Cash Flow Items | — | — | -0.1 | -1 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,941 | 1,230 | 1,962 | 1,125 | 2,662 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -198 | 17 | 10.7 | 16 | 266 |