SLOTT B — Slottsviken Fastighetsaktiebolag (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK82.80m
- SEK127.65m
- SEK11.00m
- 12
- 13
- 79
- 23
Annual cashflow statement for Slottsviken Fastighetsaktiebolag (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -0.318 | 1.31 | 0.179 | 3.65 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.345 | 0 | — | -0.144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0.552 | -0.919 | -3.99 | 1.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.157 | 1.47 | 1.41 | -2.82 | 6.38 |
| Capital Expenditures | 0 | -0.727 | -0.498 | -3.22 | -44.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16 | -5.9 | 2 | 17.3 | 2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -6.63 | 1.5 | 14.1 | -42.9 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.66 | 4.04 | -2.15 | -9.12 | 40.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.52 | -1.12 | 0.761 | 2.11 | 3.9 |