OP TO1 — Oscar Properties Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK28.41m
- SEK1.95bn
- SEK507.20m
- 12
- 51
- 71
- 37
Annual cashflow statement for Oscar Properties Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -119 | -25.8 | 505 | -252 | -2,345 |
| Depreciation | |||||
| Non-Cash Items | -617 | 155 | -616 | 544 | 2,400 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,242 | -172 | 102 | -339 | -298 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 506 | -36.2 | 6.7 | -48 | -243 |
| Capital Expenditures | — | — | -2.7 | -4.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | -1,393 | -4,742 | 23.8 | 735 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.3 | -1,393 | -4,744 | 19.3 | 735 |
| Financing Cash Flow Items | -19.3 | -9.6 | 0 | 0.8 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -530 | 1,472 | 4,741 | -13.4 | -520 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.3 | 43.5 | 2.9 | -42.1 | -28.3 |