REAL — Real Fastigheter AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK315.58m
- SEK998.08m
- SEK170.30m
Annual cashflow statement for Real 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 30 | 27.1 | 70.8 | 16.2 |
| Depreciation | |||||
| Non-Cash Items | 0.2 | -41 | 4.1 | 2.2 | 50.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | 3.5 | -2.5 | -47.6 | -57.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8 | -7.5 | 28.7 | 25.8 | 8.8 |
| Capital Expenditures | -71.5 | -176 | -94.4 | -68.8 | -28.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.9 | 0 | — | 22.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -71.5 | -173 | -94.4 | -68.8 | -5.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.9 | 170 | 65 | 50.4 | 7.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | -10.7 | -0.7 | 7.4 | 11.1 |