SBFBO A — SBF Bostad AB (publ) Cashflow Statement
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Last trade - 00:00- SEK709.85m
- SEK1.42bn
- SEK184.81m
Annual cashflow statement for SBF Bostad 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 | 29 | 27.7 | -8.41 | -3.46 | 9.89 |
| Non-Cash Items | -3.42 | 2.64 | -14.6 | -22.2 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.47 | -9.28 | -13.4 | 29.7 | 305 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.1 | 21.1 | -36.4 | 4.06 | 315 |
| Other Investing Cash Flow Items | -512 | -834 | 22.3 | 102 | 20.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -512 | -834 | 22.3 | 102 | 20.8 |
| Financing Cash Flow Items | -27.4 | -16.6 | -7.64 | -3.25 | -1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 708 | 568 | 34 | -99.9 | -207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228 | -245 | 19.9 | 5.87 | 129 |