PLAZ B — Platzer Fastigheter Holding AB (publ) Cashflow Statement
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Last trade - 00:00- SEK8.94bn
- SEK23.71bn
- SEK1.75bn
- 53
- 59
- 77
- 72
Annual cashflow statement for Platzer Fastigheter Holding AB (publ), 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 923 | 939 | 1,132 | 1,314 | 1,380 |
| Non-Cash Items | -265 | -312 | -580 | -658 | -622 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28 | -11 | 188 | 269 | -147 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 686 | 616 | 740 | 925 | 611 |
| Other Investing Cash Flow Items | -2,332 | 1,240 | -2,624 | -2,328 | 394 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,332 | 1,240 | -2,624 | -2,328 | 394 |
| Financing Cash Flow Items | -27 | -217 | — | — | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,669 | -1,810 | 1,834 | 1,627 | -1,240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | 46 | -50 | 224 | -235 |