SOLNA — Solnaberg Property AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK421.12m
- SEK952.20m
- SEK75.56m
- 39
- 35
- 79
- 48
Annual cashflow statement for Solnaberg Property AB (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: | IFRS | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.98 | 12.4 | 13.1 | 7.85 | 21.2 |
| Non-Cash Items | 27 | 28.9 | 29.2 | 23.8 | 9.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.79 | -0.029 | -1.27 | 10.5 | -7.45 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 40.8 | 41.3 | 41.1 | 42.1 | 23.6 |
| Other Investing Cash Flow Items | -22.4 | -21.3 | -6.15 | -36.3 | -1.72 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.4 | -21.3 | -6.15 | -36.3 | -1.72 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -32 | -17.6 | -37.6 | -28.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | -11.9 | 17.3 | -31.8 | -6.33 |