Get startedLog in
    Picture of K2A Knaust & Andersson Fastigheter AB (publ) logo

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

    0.000.00%
    se flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for K2A Knaust & Andersson 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line168128-18.8-171127
    Depreciation
    Amortisation
    Non-Cash Items-120-61.187.9170-113
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital10.6-13.155.736-28.6
    Change in Inventories
    Change in Other Assets
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities65.36213457.4-15.1
    Capital Expenditures-62.6-63-0.7-0.7-2.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,025-1,493511637463
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,087-1,556510636460
    Financing Cash Flow Items438-24.3-138-22.9—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,9891,413-861-641-269
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-32.9-81.2-21853176