LINKAB — Link Prop Investment AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK213.15m
- SEK334.11m
- SEK50.40m
- 80
- 63
- 60
- 79
Annual cashflow statement for Link Prop Investment AB (publ), 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 17.4 | 18.5 | 16.8 | 25.2 |
| Depreciation | |||||
| Non-Cash Items | -4.8 | -5.17 | -4.79 | -5.47 | -5.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.16 | -2.13 | 0.256 | 4.85 | -0.31 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 17 | 17 | 21.1 | 23.3 | 28.5 |
| Capital Expenditures | -4.62 | -1.84 | -12 | -14.4 | -5.54 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -4.62 | -1.84 | -12 | -14.4 | -5.54 |
| Financing Cash Flow Items | — | — | — | 5.4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -14.3 | -14.3 | -8.89 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.86 | 0.83 | -5.22 | -0.037 | 9.35 |