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    K2A B — K2A Knaust & Andersson Fastigheter AB (publ) Cashflow Statement

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    FinancialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for K2A Knaust & Andersson Fastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1938.7168128-18.8
    Depreciation
    Amortisation
    Non-Cash Items-12.1-8.6-120-61.187.9
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-21.96610.6-13.155.7
    Change in Inventories
    Change in Other Assets
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.110665.362134
    Capital Expenditures-1.8-0.7-62.6-63-0.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-637-1,562-2,025-1,493511
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-639-1,563-2,087-1,556510
    Financing Cash Flow Items-114-5.2438-24.3-138
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6931,7111,9891,413-861
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash48.2254-32.9-81.2-218