NYTTO — Svenska Nyttobostader AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.58bn
- SEK6.13bn
- SEK231.00m
- 14
- 35
- 30
- 15
Annual cashflow statement for Svenska Nyttobostader AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 51 | 83 | 116 | -20 |
| Non-Cash Items | -13 | -49 | 1 | 0 | 103 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | 140 | -57 | -103 | -384 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9 | 142 | 27 | 13 | -301 |
| Capital Expenditures | -1,384 | -836 | -404 | -1,064 | -37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -508 | -381 | — | 26 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1,384 | -1,344 | -785 | -1,064 | -11 |
| Financing Cash Flow Items | 438 | 100 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,403 | 1,211 | 744 | 1,072 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | 9 | -14 | 21 | 24 |