Fastighets AB Balder (publ) (STO: BALD.B)
Sweden
· Delayed Price · Currency is SEK 76.16
+1.32 (1.76%)
Dec 20, 2024, 5:29 PM CET
Fastighets AB Balder Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,885 | -6,746 | 10,175 | 18,508 | 6,641 | 8,958 | Upgrade
|
| Depreciation & Amortization | 91 | 71 | 52 | 45 | 41 | 42 | Upgrade
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| Change in Accounts Receivable | 535 | -11 | 394 | 48 | -901 | -262 | Upgrade
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| Change in Other Net Operating Assets | -1,623 | 647 | 214 | -2,422 | 3,435 | 183 | Upgrade
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| Other Operating Activities | 9,126 | 10,896 | -5,785 | -14,653 | -2,696 | -5,712 | Upgrade
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| Operating Cash Flow | 3,244 | 4,857 | 5,050 | 1,526 | 6,520 | 3,209 | Upgrade
|
| Operating Cash Flow Growth | -50.06% | -3.82% | 230.93% | -76.60% | 103.18% | -12.49% | Upgrade
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| Acquisition of Real Estate Assets | -6,085 | -8,592 | -16,040 | -25,100 | -9,099 | -16,190 | Upgrade
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| Sale of Real Estate Assets | 2,519 | 3,619 | 4,049 | 3,218 | 1,619 | 1,437 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3,566 | -4,973 | -11,991 | -21,882 | -7,480 | -14,753 | Upgrade
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| Investment in Marketable & Equity Securities | -2,131 | -1,531 | -1,356 | -8,553 | -9,232 | -1,120 | Upgrade
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| Other Investing Activities | 1,076 | 295 | 432 | 556 | -281 | 6 | Upgrade
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| Investing Cash Flow | -4,621 | -6,209 | -12,915 | -29,879 | -16,993 | -15,867 | Upgrade
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| Long-Term Debt Issued | - | 25,006 | 26,896 | 33,085 | 20,472 | 25,169 | Upgrade
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| Long-Term Debt Repaid | - | -25,176 | -18,049 | -7,844 | -9,857 | -11,553 | Upgrade
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| Net Debt Issued (Repaid) | 2,585 | -170 | 8,847 | 25,241 | 10,615 | 13,616 | Upgrade
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| Issuance of Common Stock | 1,167 | - | 1,778 | - | 2,930 | - | Upgrade
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| Other Financing Activities | 947 | -42 | -128 | -124 | 18 | -137 | Upgrade
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| Foreign Exchange Rate Adjustments | -49 | -12 | 46 | 67 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | 3,274 | -1,575 | 2,678 | -3,168 | 3,089 | 821 | Upgrade
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| Cash Interest Paid | 4,318 | 4,318 | 2,388 | 1,892 | 1,442 | 1,596 | Upgrade
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| Cash Income Tax Paid | 273 | 555 | 491 | 342 | 310 | 321 | Upgrade
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| Levered Free Cash Flow | 3,823 | 2,111 | 1,291 | -483.25 | 5,954 | 2,064 | Upgrade
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| Unlevered Free Cash Flow | 6,973 | 4,700 | 2,746 | 654.25 | 6,898 | 3,020 | Upgrade
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| Change in Net Working Capital | -1,769 | 80 | 1,404 | 3,352 | -2,981 | 626 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.