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Slottsviken Fastighetsaktiebola (SLOTT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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20.40+0.20 (+0.99%)
At close: 04:50PM CEST
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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
52
-93
1,659
553
-1,497
-
Depreciation & amortisation
911
986
1,020
892
1,232
-
Change in working capital
-6,498
-4,325
10
1,182
734
-
Inventory
-
0
0
0
0
-
Other working capital
-6,123
-6,038
911
744
-157
-
Net cash provided by operating activities
-4,095
-2,822
1,409
1,471
-157
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,028
-3,216
-498
-727
-
-1,325
Acquisitions, net
-
0
0
-7,371
-23,774
-
Purchases of investments
-
-
-
-
0
-2,778
Other investing activities
-
1
-
-
61
205
Net cash used for investing activities
15,244
14,056
1,502
-6,631
-16,026
-
Net change in cash
1,943
2,112
761
-1,116
-9,519
-
Cash at beginning of period
1,618
1,266
505
1,621
11,140
-
Cash at end of period
3,561
3,378
1,266
505
1,621
-
Free cash flow
Operating cash flow
-4,095
-2,822
1,409
1,471
-157
-
Capital expenditure
-2,028
-3,216
-498
-727
-
-1,325
Free cash flow
-6,123
-6,038
911
744
-157
-