STUDBO — Studentbostader I Norden AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK815.22m
- SEK6.45bn
- SEK250.40m
Annual cashflow statement for Studentbostader I Norden 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -444 | 63.7 | 77.2 | 55.1 | 44.1 |
| Depreciation | |||||
| Non-Cash Items | 261 | — | -1.41 | -12.2 | -22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | -43.1 | -100 | 92.7 | -123 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.2 | 20.6 | -24.3 | 137 | -98.9 |
| Capital Expenditures | -27.3 | -79.6 | -1,705 | -0.225 | -0.225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 246 | -0.5 | 0 | -1,089 | -844 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 219 | -80.1 | -1,705 | -1,089 | -844 |
| Financing Cash Flow Items | — | 12.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | 310 | 1,638 | 906 | 832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83 | 251 | -91.4 | -38.5 | -110 |