FNOVA B — Fortinova Fastigheter AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.52bn
- SEK4.06bn
- SEK332.10m
- 29
- 58
- 57
- 43
Annual cashflow statement for Fortinova Fastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 16 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71 | 76.8 | 114 | 210 | 204 |
| Non-Cash Items | -30.5 | -32.2 | -40.1 | -92.5 | -124 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7 | -14.6 | -9.5 | -5.9 | 47.7 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.5 | 30 | 64.7 | 112 | 128 |
| Other Investing Cash Flow Items | -78.9 | -358 | -623 | -614 | -471 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.9 | -358 | -623 | -614 | -471 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.7 | 439 | 675 | 739 | 55.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | 112 | 117 | 237 | -288 |