PLAZ B — Platzer Fastigheter Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.06bn
- SEK24.06bn
- SEK1.67bn
- 73
- 46
- 14
- 36
Annual cashflow statement for Platzer Fastigheter Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 868 | 923 | 939 | 1,132 | 1,314 |
| Non-Cash Items | -53 | -265 | -312 | -580 | -658 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -325 | 28 | -11 | 188 | 269 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 490 | 686 | 616 | 740 | 925 |
| Other Investing Cash Flow Items | -1,127 | -2,332 | 1,240 | -2,624 | -2,328 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,127 | -2,332 | 1,240 | -2,624 | -2,328 |
| Financing Cash Flow Items | -62 | -27 | -217 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 517 | 1,669 | -1,810 | 1,834 | 1,627 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | 23 | 46 | -50 | 224 |