SFAST — Stenhus Fastigheter I Norden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.23bn
- SEK12.17bn
- SEK1.02bn
- 46
- 48
- 65
- 52
Annual cashflow statement for Stenhus Fastigheter I Norden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 17 W | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 82.8 | 1,016 | 348 | -393 |
| Depreciation | ||||
| Non-Cash Items | -74.1 | -910 | -56.5 | 699 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 17.8 | 33.4 | 1.85 | 39.4 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 26.6 | 139 | 293 | 345 |
| Capital Expenditures | -0.03 | -0.319 | -4.56 | -1.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,558 | -1,346 | -778 | 529 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,558 | -1,346 | -782 | 528 |
| Financing Cash Flow Items | 2.4 | 0.588 | -72.2 | 3.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,983 | 1,090 | 450 | -861 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 452 | -118 | -39.5 | 11.8 |