OP — Oscar Properties Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK39.50m
- SEK4.53bn
- SEK513.50m
- 11
- 84
- 38
- 37
Annual cashflow statement for Oscar Properties Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -372 | -119 | -25.8 | 505 | -252 |
| Depreciation | |||||
| Non-Cash Items | -95.9 | -617 | 155 | -616 | 544 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 735 | 1,242 | -172 | 102 | -339 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 268 | 506 | -36.2 | 6.7 | -48 |
| Capital Expenditures | -40.9 | — | — | -2.7 | -4.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -143 | -11.3 | -1,393 | -4,742 | 23.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -11.3 | -1,393 | -4,744 | 19.3 |
| Financing Cash Flow Items | -46.6 | -19.3 | -9.6 | 0 | 0.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -462 | -530 | 1,472 | 4,741 | -13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -378 | -35.3 | 43.5 | 2.9 | -42.1 |