LINKAB — Link Prop Investment AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK205.80m
- SEK360.99m
- SEK44.52m
Annual cashflow statement for Link Prop Investment 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 | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.5 | 16.8 | 25.2 | 12 | 31.6 |
| Depreciation | |||||
| Non-Cash Items | -2.88 | -3.13 | -3.73 | -7.39 | -10.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.66 | 2.5 | -2.19 | -8.46 | -8.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.1 | 23.3 | 28.5 | 6.37 | 13.3 |
| Capital Expenditures | -12 | -14.4 | -5.54 | -7.13 | -23.3 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -12 | -14.4 | -5.54 | -7.13 | -23.3 |
| Financing Cash Flow Items | — | 5.4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -8.89 | -13.7 | -13.7 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.22 | -0.037 | 9.35 | -14.5 | 1.14 |