SLOTT B — Slottsviken Fastighetsaktiebolag (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK42.32m
- SEK57.08m
- SEK7.97m
- 27
- 28
- 80
- 38
Annual cashflow statement for Slottsviken Fastighetsaktiebolag (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 | 3.72 | -1.41 | -0.318 | 1.31 | 0.179 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | 0 | 0.345 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.29 | 0.017 | 0.552 | -0.919 | -3.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | -0.157 | 1.47 | 1.41 | -2.82 |
| Capital Expenditures | -1.32 | 0 | -0.727 | -0.498 | -3.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.09 | -16 | -5.9 | 2 | 17.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.42 | -16 | -6.63 | 1.5 | 14.1 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | 6.66 | 4.04 | -2.15 | -9.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | -9.52 | -1.12 | 0.761 | 2.11 |