SBFBO B — SBF Bostad AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK770.19m
- SEK2.20bn
- SEK203.90m
- 60
- 31
- 20
- 25
Annual cashflow statement for SBF Bostad AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 10.7 | 29 | 27.7 | -8.41 | -3.46 |
| Non-Cash Items | 3.95 | -3.42 | 2.64 | -14.6 | -22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.8 | 6.47 | -9.28 | -13.4 | 29.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.5 | 32.1 | 21.1 | -36.4 | 4.06 |
| Other Investing Cash Flow Items | -892 | -512 | -834 | 22.3 | 102 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -892 | -512 | -834 | 22.3 | 102 |
| Financing Cash Flow Items | -31.8 | -27.4 | -16.6 | -7.64 | -3.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 823 | 708 | 568 | 34 | -99.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 228 | -245 | 19.9 | 5.87 |