SBFBO A — SBF Bostad AB (publ) Cashflow Statement
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Last trade - 00:00- SEK1.36bn
- SEK2.89bn
- SEK222.84m
Annual cashflow statement for SBF Bostad AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 10.7 | 29 | 27.7 | -8.41 |
| Non-Cash Items | 4.7 | 3.95 | -3.42 | 2.64 | -14.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.7 | 67.8 | 6.47 | -9.28 | -13.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.06 | 82.5 | 32.1 | 21.1 | -36.4 |
| Other Investing Cash Flow Items | -442 | -892 | -512 | -834 | 22.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -442 | -892 | -512 | -834 | 22.3 |
| Financing Cash Flow Items | — | -31.8 | -27.4 | -16.6 | -7.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 446 | 823 | 708 | 568 | 34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.97 | 13.4 | 228 | -245 | 19.9 |