BALD B — Fastighets AB Balder Cashflow Statement
0.000.00%
Last trade - 00:00- SEK81.45bn
- SEK228.30bn
- SEK11.94bn
- 21
- 35
- 59
- 29
Annual cashflow statement for Fastighets AB Balder, 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 | 5,643 | 6,216 | 6,744 | 7,796 | 8,914 |
| Depreciation | |||||
| Non-Cash Items | -657 | -787 | -895 | -1,056 | -1,124 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,819 | 1,049 | -4,368 | -1,742 | -3,004 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,209 | 6,519 | 1,526 | 5,050 | 4,857 |
| Capital Expenditures | -85 | -36 | -70 | -138 | -187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,782 | -16,957 | -29,809 | -12,777 | -6,022 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,867 | -16,993 | -29,879 | -12,915 | -6,209 |
| Financing Cash Flow Items | -137 | 18 | -124 | -128 | -42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,479 | 13,563 | 25,117 | 10,497 | -212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 821 | 3,089 | -3,169 | 2,678 | -1,576 |