SVEAF — Sveafastigheter publ AB Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Sveafastigheter publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Interim Report | ARS |
| Standards: | — | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -5,061 | -1,019 |
| Non-Cash Items | 5,084 | 1,224 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -232 | 523 |
| Change in Accounts Receivable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -209 | 728 |
| Other Investing Cash Flow Items | -2,228 | -928 |
| Acquisition of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -2,228 | -928 |
| Financing Cash Flow Items | 649 | -421 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -160 | 192 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2,597 | -8 |