Fastighets AB Balder (publ) (BIT:1BALD)
Italy flag Italy · Delayed Price · Currency is EUR
6.24
+0.07 (1.10%)
At close: Jul 25, 2025

Fastighets AB Balder Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6,5883,304-6,74610,17518,5086,641
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Depreciation & Amortization
959771524541
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Change in Accounts Receivable
352335-1139448-901
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Change in Other Net Operating Assets
-484131647214-2,4223,435
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Other Operating Activities
-2,14187110,896-5,785-14,653-2,696
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Operating Cash Flow
4,4104,7384,8575,0501,5266,520
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Operating Cash Flow Growth
28.98%-2.45%-3.82%230.93%-76.59%103.18%
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Acquisition of Real Estate Assets
-14,456-10,051-8,592-16,040-25,100-9,099
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Sale of Real Estate Assets
8091,2953,6194,0493,2181,619
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Net Sale / Acq. of Real Estate Assets
-13,647-8,756-4,973-11,991-21,882-7,480
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Investment in Marketable & Equity Securities
1,412-1,800-1,531-1,356-8,553-9,232
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Other Investing Activities
3,3161,121316432556-281
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Investing Cash Flow
-8,919-9,435-6,188-12,915-29,879-16,993
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Long-Term Debt Issued
-19,41625,00626,89633,08520,472
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Long-Term Debt Repaid
--17,303-25,176-18,049-7,844-9,857
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Net Debt Issued (Repaid)
2,1252,113-1708,84725,24110,615
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Issuance of Common Stock
1,4842,651-1,778-2,930
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Other Financing Activities
-26886-62-128-12418
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Foreign Exchange Rate Adjustments
-3325-124667-
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Miscellaneous Cash Flow Adjustments
-1---1-1
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Net Cash Flow
-960978-1,5752,678-3,1683,089
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Cash Interest Paid
4,9314,9434,3182,3881,8921,442
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Cash Income Tax Paid
435272555491342310
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Levered Free Cash Flow
2,0793,7101,8441,291-740.135,540
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Unlevered Free Cash Flow
5,5427,0744,7002,746397.386,484
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Change in Net Working Capital
96-1,698801,4043,352-2,981
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.