JOMA — John Mattson Fastighetsforetagen publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.26bn
- SEK11.46bn
- SEK673.00m
Annual cashflow statement for John Mattson Fastighetsforetagen publ 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 | 1,692 | 193 | -1,395 | 484 | 507 |
| Depreciation | |||||
| Non-Cash Items | -1,588 | -38 | 1,527 | -290 | -281 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.8 | -164 | 10.3 | -20.1 | 0.7 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | -4.6 | 146 | 176 | 230 |
| Capital Expenditures | -4.4 | -5.4 | -4.5 | -0.3 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,248 | 253 | 771 | -169 | -125 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,252 | 248 | 766 | -170 | -127 |
| Financing Cash Flow Items | — | -0.1 | -22.8 | — | -0.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,353 | -423 | -526 | -379 | -94.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 222 | -180 | 386 | -373 | 9.6 |