SLOTT B — Slottsviken Fastighetsaktiebolag (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK57.20m
- SEK112.38m
- SEK13.07m
Annual cashflow statement for Slottsviken Fastighetsaktiebolag (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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.318 | 1.31 | 0.179 | 3.65 | 3.87 |
| Depreciation | |||||
| Non-Cash Items | 0.345 | 0 | — | -0.144 | 0.477 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.552 | -0.919 | -3.99 | 1.71 | 0.166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.47 | 1.41 | -2.82 | 6.38 | 6.16 |
| Capital Expenditures | -0.727 | -0.498 | -3.22 | -44.9 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.9 | 2 | 17.3 | 2 | 2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.63 | 1.5 | 14.1 | -42.9 | -13.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.04 | -2.15 | -9.12 | 40.5 | 3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | 0.761 | 2.11 | 3.9 | -4.14 |