TINGS B — Tingsvalvet Fastighets AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK761.12m
- SEK2.56bn
- SEK212.02m
Annual cashflow statement for Tingsvalvet Fastighets 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 | -3.62 | 59.5 | 105 | 72.1 | 158 |
| Depreciation | |||||
| Non-Cash Items | 23.5 | -12.8 | -17.3 | -33.7 | -88.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.68 | -44.3 | -44 | 21.7 | -6.86 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | 2.52 | 44.5 | 60.6 | 63.1 |
| Capital Expenditures | — | -1.07 | 0 | -0.506 | -0.694 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.5 | -313 | -220 | -437 | -466 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -42.5 | -314 | -220 | -437 | -467 |
| Financing Cash Flow Items | — | -7.79 | 0 | -1.31 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.5 | 308 | 178 | 413 | 551 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | -3.45 | 2.55 | 36.5 | 147 |