Get startedLog in
    Picture of Samhallsbyggnadsbolaget I Norden AB logo

    SBB B — Samhallsbyggnadsbolaget I Norden AB Cashflow Statement

    0.000.00%
    se flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Samhallsbyggnadsbolaget I Norden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSInterim ReportARS
    Standards:
    IFRS
    IFRS
    IFRS    		—
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6452,4745,690-10,824-21,179
    Depreciation
    Non-Cash Items401729-1,9758,66521,890
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8,403-10,2068923,120633
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities9,452-7,0014,6129711,350
    Capital Expenditures-4,314-87———
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-53,232-3,695-27,9372,13010,129
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-57,546-3,782-27,9372,13010,129
    Financing Cash Flow Items6,4929,7794,924-5,9316,958
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities60,79611,55419,529-8,546-12,047
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12,701749-3,769-5,445-584