Get startedLog in
    Picture of Samhallsbyggnadsbolaget I Norden AB logo

    SBB D — Samhallsbyggnadsbolaget I Norden AB Cashflow Statement

    0.000.00%
    se flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Samhallsbyggnadsbolaget I Norden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    C2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSInterim ReportARSARSARS
    Standards:
    IFRS    		—
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,690-10,824-21,179-7,1742,540
    Depreciation
    Non-Cash Items-1,9758,66521,8908,639-743
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8923,120633-1,710-603
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,6129711,350-2261,202
    Capital Expenditures————-3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-27,9372,13010,1298,3459,534
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27,9372,13010,1298,3459,531
    Financing Cash Flow Items4,924-5,9316,958-611144
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities19,529-8,546-12,047-9,487-8,419
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,769-5,445-584-1,3542,305