STEF B — Stendorren Fastigheter AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.84bn
- SEK14.76bn
- SEK1.05bn
Annual cashflow statement for Stendorren Fastigheter AB, 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 | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 267 | 287 | 287 | 308 | 312 |
| Depreciation | |||||
| Non-Cash Items | 20 | -5 | 0 | 26 | 56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64 | 88 | 20 | -119 | -2 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 223 | 370 | 307 | 217 | 366 |
| Other Investing Cash Flow Items | -922 | -818 | -516 | -1,492 | -1,651 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -922 | -818 | -516 | -1,492 | -1,651 |
| Financing Cash Flow Items | -42 | -44 | -326 | -254 | -13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 498 | 603 | 28 | 1,356 | 1,411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | 155 | -181 | 81 | 126 |