BALD B — Fastighets AB Balder Cashflow Statement
0.000.00%
Last trade - 00:00- SEK79.61bn
- SEK229.28bn
- SEK12.88bn
- 31
- 63
- 22
- 27
Annual cashflow statement for Fastighets AB Balder, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | 6,744 | 7,796 | 8,914 | 9,613 | 10,314 |
| Depreciation | |||||
| Non-Cash Items | -895 | -1,056 | -1,124 | -1,119 | -1,184 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,368 | -1,742 | -3,004 | -3,853 | -5,186 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,526 | 5,050 | 4,857 | 4,738 | 4,039 |
| Capital Expenditures | -70 | -138 | -187 | -54 | -53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29,809 | -12,777 | -6,001 | -9,381 | -9,804 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,879 | -12,915 | -6,188 | -9,435 | -9,857 |
| Financing Cash Flow Items | -124 | -128 | -62 | 886 | -299 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,117 | 10,497 | -232 | 5,650 | 8,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,169 | 2,678 | -1,575 | 978 | 2,334 |