NEOBO — Neobo Fastigheter AB (publ) Cashflow Statement
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Last trade - 00:00- SEK2.39bn
- SEK9.09bn
- SEK934.00m
Annual cashflow statement for Neobo 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 156 | 172 | 460 | 473 | 513 |
| Depreciation | |||||
| Non-Cash Items | 112 | 172 | -88 | -75 | -65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -341 | 198 | -162 | -309 | -288 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -71 | 543 | 210 | 90 | 162 |
| Capital Expenditures | -4 | — | — | — | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,801 | 1,327 | -104 | 19 | 142 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,805 | 1,327 | -104 | 19 | 141 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,545 | -1,982 | -138 | -162 | -224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -331 | -112 | -32 | -53 | 79 |