Fastighets AB Balder (pub... (BALDF)

PNK: BALDF · Real-Time Price · USD

5.86

-2.26 (-27.83%)

At close: May 01, 2025, 8:00 PM

Fastighets AB Balder (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.61B	-5.75B	7.8B	6.74B	6.22B	5.64B	4.89B	4.22B	3.68B
Depreciation & Amortization	97M	71M	52M	45M	41M	42M	20M	19M	26M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	131M	647M	214M	-2.42B	3.44B	183M	1.19B	69M	580M
Other Non-Cash Items	-5.44B	9.9B	-3.41B	-2.89B	-2.27B	-2.4B	-2.04B	-1.73B	-1.57B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	466M	636M	608M	-2.37B	2.53B	-79M	795M	-17M	756M
Operating Cash Flow	4.74B	4.86B	5.05B	1.53B	6.52B	3.21B	3.67B	2.49B	2.89B
Capital Expenditures	-54M	-187M	-138M	-70M	-7.46B	-85M	-44M	-27M	-41M
Cash Acquisitions	-1.72B	-898M	-1.7B	-8.78B	-8.13B	-586M	-1.08B	-336M	-493M
Purchase of Investments	-2.42B	-897M	-1.08B	-630M	-1.67B	-594M	-593M	-41M	-145M
Sales Maturities Of Investments	2.34B	264M	1.24B	860M	561M	60M	133M	7M	225M
Other Investing Acitivies	-7.58B	-4.68B	-11.24B	-21.26B	-301M	-14.66B	-9.85B	-5.82B	-7.95B
Investing Cash Flow	-9.44B	-6.21B	-12.91B	-29.88B	-16.99B	-15.87B	-11.44B	-6.21B	-8.4B
Debt Repayment	2.14B	-149M	8.86B	25.24B	10.63B	13.62B	7.18B	7.79B	5.38B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.5B	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-150M	-200M
Other Financial Acitivies	862M	-63M	-145M	-125M	-1M	-137M	-135M	-417M	-107M
Financial Cash Flow	5.65B	-212M	10.5B	25.12B	13.56B	13.48B	7.05B	3.72B	6.18B
Net Cash Flow	979M	-1.57B	2.68B	-3.17B	3.09B	821M	-723M	-6M	667M
Free Cash Flow	4.68B	4.67B	4.91B	1.46B	-940M	3.12B	3.62B	2.46B	2.85B