LINKAB — Link Prop Investment AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK219.03m
- SEK352.51m
- SEK40.85m
- 27
- 30
- 50
- 23
Annual cashflow statement for Link Prop Investment AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 18.5 | 16.8 | 25.2 | 12 |
| Depreciation | |||||
| Non-Cash Items | -5.17 | -4.79 | -5.47 | -5.62 | -10.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.13 | 0.256 | 4.85 | -0.31 | -5.76 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 17 | 21.1 | 23.3 | 28.5 | 6.37 |
| Capital Expenditures | -1.84 | -12 | -14.4 | -5.54 | -7.13 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.84 | -12 | -14.4 | -5.54 | -7.13 |
| 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 | -14.3 | -8.89 | -13.7 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.83 | -5.22 | -0.037 | 9.35 | -14.5 |