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Fastighets AB Trianon (publ) (TRIAN-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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18.05+0.20 (+1.12%)
At close: 05:29PM 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
Cash flows from operating activities
Net income
-206,100
-206,100
171,400
1,305,000
519,700
Depreciation & amortisation
1,900
1,900
2,200
1,300
1,300
Change in working capital
-20,400
-20,400
104,300
48,900
-18,000
Other working capital
128,800
128,800
440,700
261,700
178,500
Other non-cash items
-67,200
-67,200
-72,900
-55,500
-52,900
Net cash provided by operating activities
128,900
128,900
441,200
261,700
178,500
Cash flows from investing activities
Investments in property, plant and equipment
-100
-100
-500
-
-
Acquisitions, net
-41,500
-41,500
-91,600
-315,200
-116,700
Sales/maturities of investments
1,000
1,000
2,900
0
0
Net cash used for investing activities
-341,300
-341,300
-615,600
-956,400
-1,039,500
Net change in cash
19,800
19,800
2,600
-192,700
102,400
Cash at beginning of period
90,000
90,000
87,400
280,100
177,700
Cash at end of period
109,800
109,800
90,000
87,400
280,100
Free cash flow
Operating cash flow
128,900
128,900
441,200
261,700
178,500
Capital expenditure
-100
-100
-500
-
-
Free cash flow
128,800
128,800
440,700
261,700
178,500