Australia markets open in 10 hours

Fastighets AB Balder (publ) (BALD-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
71.68+1.02 (+1.44%)
As of 04:00PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,290,000
-6,746,000
10,175,000
18,508,000
6,641,000
-
Depreciation & amortisation
77,000
71,000
52,000
45,000
41,000
-
Change in working capital
1,384,000
636,000
608,000
-2,374,000
2,534,000
-
Other working capital
5,471,000
4,670,000
4,912,000
1,456,000
6,484,000
-
Other non-cash items
-1,143,000
-1,124,000
-1,056,000
-895,000
-787,000
-
Net cash provided by operating activities
5,660,000
4,857,000
5,050,000
1,526,000
6,520,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-189,000
-187,000
-138,000
-70,000
-36,000
-
Acquisitions, net
-2,102,000
-1,187,000
-1,701,000
-8,883,000
-8,429,000
-
Purchases of investments
-678,000
-897,000
-1,077,000
-630,000
-1,665,000
-
Sales/maturities of investments
553,000
264,000
1,238,000
860,000
561,000
-
Other investing activities
-
-
1,000
-2,000
-301,000
-1,000
Net cash used for investing activities
-6,621,000
-6,209,000
-12,915,000
-29,879,000
-16,993,000
-
Net change in cash
-1,780,000
-1,564,000
2,632,000
-3,235,000
3,089,000
-
Cash at beginning of period
6,572,000
3,977,000
1,299,000
4,468,000
1,379,000
-
Cash at end of period
4,791,000
2,402,000
3,977,000
1,299,000
4,468,000
-
Free cash flow
Operating cash flow
5,660,000
4,857,000
5,050,000
1,526,000
6,520,000
-
Capital expenditure
-189,000
-187,000
-138,000
-70,000
-36,000
-
Free cash flow
5,471,000
4,670,000
4,912,000
1,456,000
6,484,000
-