- SEK26.80bn
- SEK61.19bn
- SEK3.93bn
- 47
- 27
- 57
- 36
Annual cashflow statement for Fabege AB, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,143 | 2,112 | 2,176 | 2,161 | 2,528 |
| Non-Cash Items | -631 | -623 | -83 | 2 | -62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 505 | -140 | -576 | -171 | -896 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,017 | 1,349 | 1,517 | 1,992 | 1,570 |
| Other Investing Cash Flow Items | -1,270 | -18 | -2,978 | -3,232 | -332 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,270 | -18 | -2,978 | -3,232 | -332 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -738 | -1,335 | 1,572 | 1,196 | -1,240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9 | -4 | 111 | -44 | -2 |