TINGS B — Tingsvalvet Fastighets AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK471.92m
- SEK1.49bn
- SEK131.71m
- 38
- 73
- 55
- 55
Annual cashflow statement for Tingsvalvet Fastighets 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 | 10.9 | 19.5 | -3.62 | 59.5 | 105 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | 1.06 | 23.5 | -12.8 | -17.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.95 | -4.73 | -6.68 | -44.3 | -44 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.5 | 15.8 | 13.2 | 2.52 | 44.5 |
| Capital Expenditures | — | — | — | -1.07 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -631 | -59 | -42.5 | -313 | -220 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -631 | -59 | -42.5 | -314 | -220 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 704 | -9.12 | 6.5 | 308 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.6 | -52.3 | -22.8 | -3.45 | 2.55 |