SOLNA — Solnaberg Property AB (publ) Cashflow Statement
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Last trade - 00:00- SEK417.36m
- SEK929.41m
- SEK83.33m
Annual cashflow statement for Solnaberg Property 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 7.85 | 21.2 | 61.6 | 63.1 |
| Non-Cash Items | 29.2 | 23.8 | 9.82 | -26.5 | -18.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | 10.5 | -7.45 | -5.92 | -0.796 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.1 | 42.1 | 23.6 | 29.2 | 43.5 |
| Other Investing Cash Flow Items | -6.15 | -36.3 | -1.72 | -2.85 | -5.46 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.15 | -36.3 | -1.72 | -2.85 | -5.46 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -37.6 | -28.2 | -15.7 | -26.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -31.8 | -6.33 | 10.7 | 11.7 |