SLP B — Swedish Logistic Property AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.74bn
- SEK18.73bn
- SEK1.02bn
Annual cashflow statement for Swedish Logistic Property 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 | 181 | 277 | 462 | 584 | 863 |
| Depreciation | |||||
| Non-Cash Items | — | 26 | — | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -158 | -80 | -200 | -320 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 146 | 383 | 386 | 545 |
| Capital Expenditures | 0 | -4 | -2 | -1 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,848 | -1,316 | -1,666 | -2,962 | -4,135 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,848 | -1,320 | -1,668 | -2,963 | -4,137 |
| Financing Cash Flow Items | 1 | 1 | — | 1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,661 | 1,202 | 1,892 | 2,053 | 4,008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31 | 28 | 607 | -524 | 416 |