STEF B — Stendorren Fastigheter AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.52bn
- SEK14.55bn
- SEK910.00m
- 43
- 34
- 38
- 27
Annual cashflow statement for Stendorren Fastigheter AB, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 254 | 267 | 287 | 287 | 308 |
| Depreciation | |||||
| Non-Cash Items | 2 | 20 | -5 | 0 | 26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | -64 | 88 | 20 | -119 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 274 | 223 | 370 | 307 | 217 |
| Other Investing Cash Flow Items | -288 | -922 | -818 | -516 | -1,492 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -288 | -922 | -818 | -516 | -1,492 |
| Financing Cash Flow Items | -56 | -42 | -44 | -326 | -254 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 238 | 498 | 603 | 28 | 1,356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | -201 | 155 | -181 | 81 |