SVEAF — Sveafastigheter publ AB Cashflow Statement
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Last trade - 00:00- SEK8.89bn
- SEK21.38bn
- SEK1.36bn
- 52
- 49
- 99
- 79
Annual cashflow statement for Sveafastigheter publ 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8,897 | -2,991 | -5,061 | -1,019 |
| Depreciation | ||||
| Non-Cash Items | -8,667 | 3,159 | 5,084 | 1,224 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 264 | -159 | -232 | 523 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 496 | 10 | -209 | 728 |
| Other Investing Cash Flow Items | -6,748 | -3,076 | -2,228 | -928 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -6,748 | -3,076 | -2,228 | -928 |
| Financing Cash Flow Items | 7,106 | 1,912 | 1,242 | -421 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9,116 | 3,075 | -160 | 192 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,864 | 9 | -2,597 | -8 |