SBO — Selvaag Bolig ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.20bn
- NOK4.36bn
- NOK3.25bn
- 87
- 80
- 58
- 90
Annual cashflow statement for Selvaag Bolig ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 854 | 1,653 | 645 | 425 | 319 |
| Depreciation | |||||
| Non-Cash Items | -221 | 294 | -236 | -220 | -51.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 340 | -341 | -26.6 | -152 | 919 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 986 | 1,616 | 393 | 63.4 | 1,197 |
| Capital Expenditures | -0.453 | -2.28 | -1.1 | -2.34 | -3.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.6 | 416 | 168 | 242 | -41.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 64.1 | 414 | 167 | 240 | -45.3 |
| Financing Cash Flow Items | -1.5 | 0.001 | 0 | — | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -528 | -2,323 | -918 | -218 | -1,498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 522 | -293 | -358 | 85.2 | -346 |