PRISMA — Prisma Properties AB Cashflow Statement
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Last trade - 00:00- SEK3.78bn
- SEK8.24bn
- SEK539.00m
Annual cashflow statement for Prisma Properties AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | PRESS |
| Standards: | — | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -120 | 86 | 467 |
| Depreciation | |||
| Non-Cash Items | 207 | 31 | -245 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -162 | -56 | -690 |
| Change in Accounts Receivable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -64 | 72 | -464 |
| Capital Expenditures | -3 | -4 | -10 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -675 | -850 | -1,610 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -678 | -854 | -1,620 |
| Financing Cash Flow Items | 27 | 11 | 6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 614 | 1,521 | 1,472 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -127 | 740 | -618 |