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    SBB D — Samhallsbyggnadsbolaget I Norden AB Cashflow Statement

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    se flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Samhallsbyggnadsbolaget I Norden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSInterim ReportARSARS
    Standards:
    IFRS
    IFRS    		—
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4745,690-10,824-21,179-7,174
    Depreciation
    Non-Cash Items729-1,9758,66521,8908,639
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10,2068923,120633-1,710
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7,0014,6129711,350-226
    Capital Expenditures-87————
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,695-27,9372,13010,1298,345
    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-3,782-27,9372,13010,1298,345
    Financing Cash Flow Items9,7794,924-5,9316,958-611
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11,55419,529-8,546-12,047-9,487
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash749-3,769-5,445-584-1,354