STUDBO — Studentbostader I Norden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.18bn
- SEK6.65bn
- SEK484.99m
Annual cashflow statement for Studentbostader I Norden 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 | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.2 | 55.1 | 44.1 | 18.8 | 45.9 |
| Depreciation | |||||
| Non-Cash Items | -1.41 | -12.2 | -22.1 | 24.1 | 39.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | 92.7 | -123 | -12.1 | -9.82 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.3 | 137 | -98.9 | 32.7 | 75.8 |
| Capital Expenditures | -1,705 | -0.225 | -0.225 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1,089 | -844 | -179 | -2.59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,705 | -1,089 | -844 | -179 | -2.59 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,638 | 906 | 832 | 117 | 27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.4 | -38.5 | -110 | -29.7 | 101 |