STEF B — Stendorren Fastigheter AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.48bn
- SEK12.10bn
- SEK854.00m
- 48
- 39
- 95
- 66
Annual cashflow statement for Stendorren Fastigheter AB, 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | 254 | 267 | 287 | 287 |
| Non-Cash Items | -10 | 2 | 20 | -5 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | 18 | -64 | 88 | 20 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | 274 | 223 | 370 | 307 |
| Other Investing Cash Flow Items | -427 | -288 | -922 | -818 | -516 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -427 | -288 | -922 | -818 | -516 |
| Financing Cash Flow Items | 773 | -56 | -42 | -44 | -326 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 259 | 238 | 498 | 603 | 28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | 224 | -201 | 155 | -181 |