NEOBO — Neobo Fastigheter AB (publ) Cashflow Statement
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Last trade - 00:00- SEK3.20bn
- SEK10.22bn
- SEK888.00m
- 59
- 49
- 94
- 79
Annual cashflow statement for Neobo Fastigheter AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 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 | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 192 | 265 | 156 | 172 | 460 |
| Depreciation | |||||
| Non-Cash Items | -38 | -67.2 | 112 | 172 | -88 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | -22.3 | -341 | 198 | -162 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.44 | 178 | -71 | 543 | 210 |
| Capital Expenditures | -4.88 | -1.34 | -4 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,145 | -2,924 | -1,801 | 1,327 | -104 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,150 | -2,926 | -1,805 | 1,327 | -104 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,155 | 3,300 | 1,545 | -1,982 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 552 | -331 | -112 | -32 |