Fastighets AB Balder (publ) (BALD-B.ST) - Quarterly Cash Flow Statement

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BALD-B.ST
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65.48 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	2,503	772	-594	-3,836	2,341	2,201	2,099	2,064	2,015	1,912	1,805	1,798	1,804	1,615	1,528	1,538	1,616	1,573	1,489	1,490	1,460	1,406	1,288	1,302	1,286	1,209	1,094	1,134	1,109	1,000	976	1,002	967	896	814	509	503	481	451	487	494	436	350	336	345	322	272	497	317	302	379	439	-80	187	266	927	354	161	312	53.9	99.8	121.4	-27.3	-359.7	-104.1	34	42.1
Depreciation & Amortization Numbers are in millions	24	24	24	19	17	16	18	14	12	13	13	12	11	11	11	10	10	10	10	10	11	12	10	6	5	5	4	1	6	6	6	15	4	4	4	3	4	4	4	6	3	5	3	5	4	4	4	5	3	5	0	0	0	0	0	0	1	2	1	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	20	147	-462	-794	265	2,377	-1,210	734	334	26	-485	34	807	-703	-2,512	2,718	452	-75	-561	-465	267	299	-180	343	114	453	-114	125	-94	284	-332	301	176	209	85	-213	-12	12	-202	427	-135	-1	9	-61	9	-120	-34	-22	-66	-42	24	24	-34	-81	78	-6	-9	-50	22	-18.7	-12	-41	18.9	0.9	54	-99.3	-4.1
Accounts Receivables Numbers are in millions	550	26	-379	337	-276	294	-366	766	69	-277	-164	416	150	-159	-359	-77	-114	-113	-597	-117	110	43	-298	-291	-12	281	-372	11	-133	209	-173	161	67	63	-115	-126	-151	-103	-280	389	-162	-23	-57	18	-74	-170	-106	-59	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	1,131	-541	0	844	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-530	121	-83	-1,131	541	2,081	-844	-32	263	304	-321	-382	657	-544	-2,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-530	121	-83	-1,131	541	2	-844	-32	2	-1	-321	-382	657	-544	-2,153	2,795	566	38	36	-348	157	256	118	634	126	172	258	114	39	75	-159	140	109	146	200	-87	139	98	78	38	27	22	66	-79	83	50	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,157	620	2,638	4,859	-1,058	-1,306	-1,114	-962	-669	-963	-812	-691	-638	-837	-724	-496	-523	-661	-590	-513	-537	-751	-598	-436	-514	-465	-625	-406	-387	-497	-442	-398	-407	-400	-381	-192	-135	-212	-225	-193	-187	-199	-166	-154	-118	-146	-165	-367	-155	-164	-278	-335	214	-76	-188	-835	-231	-113	-228	36.3	-39.2	-76.5	61.1	401.5	144.5	-6.9	-24
Operating Cash Flow Numbers are in millions	1,390	1,662	1,096	248	1,565	3,288	-207	1,850	1,692	988	521	1,153	1,984	86	-1,697	3,770	1,555	847	348	522	1,201	966	520	1,215	891	1,202	359	854	634	793	208	920	740	709	522	107	360	285	28	727	175	241	196	126	240	60	77	113	99	101	125	128	100	30	156	86	115	48	107	71.5	48.6	3.9	52.7	42.7	94.4	-72.2	14
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10	-7	-19	-129	-15	-25	-17	-70	-12	-35	-21	-26	-17	-6	-21	-1,500	-2	-1	-16	-19	-15	-27	-24	-23	-6	-9	-6	-11	-2	-8	-5	-22	-502	-6	-14	2	-1	-3	-1	-5	-662	-3,236	0	-6	-1	-1	-3	-8	-6	-5	-2,245	0	2,797	-2,791	-128	-166	-8	-1	-15	-11	0	0	0	-0.3	-0.1	-0.5	0
Acquisitions Net Numbers are in millions	-679	159	-60	-20	-252	-48	-496	-444	-408	-23	-825	-916	-1,752	-535	-5,580	-6,706	-446	-160	-817	215	-358	-256	-187	-835	-2,111	-235	-15	-69	-104	-100	-62	-51	-228	-158	-56	-1,679	-84	-2,547	-19	-227	-101	13	-86	36	0	0	-67	-8	0	0	-19	-36	-280	-4	0	11	0	-158	141	78	0	9.9	0	0	0	0	-0.1
Purchases Of Investments Numbers are in millions	-912	-675	-3,898	-2,238	-1,608	-278	-619	-14	-40	-952	-71	-17	-472	-116	-26	-844	-776	-11	-34	-538	-6	27	-50	-235	-136	-196	-25	-17	-20	-1	-3	-103	-12	-4,080	-30	-18	-223	-300	-378	-2	-98	-44	0	-210	-6	0	-2	-12	-23	-22	-3	0	0	47	-59	-3	-7	-9	-67	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	485	939	530	1,549	117	8	933	164	1,013	2,661	61	57	757	46	21	499	2	1	62	13	16	2	29	126	1	4	2	-1	-3,417	4	3	-2,893	1	43	181	11	301	36	155	0	7	2	210	0	4	1	2	13	2	1	138	21	29	2	0	5	168	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-632	879	-2,947	4	929	-1,705	-2,336	-2,537	-3,809	-5,057	-2,497	-3,448	-10,750	-2,018	-5,060	-275	-1,182	-1,664	-3,124	-5,708	-1,630	-3,824	-3,527	-2,056	-93	-3,695	-1,892	-2,485	-6	620	-531	-1	-1	1	-471	-192	-1,186	473	1	-1,151	1	-1	-1,328	-2,909	-458	-887	-85	-1,213	-47	-430	-1	-558	-3,300	3,897	-2,216	216	-161	-374	-14	72.1	95.6	53.2	-6.9	-70.1	-213.1	155.2	-402
Investing Cash Flow Numbers are in millions	-1,748	256	-3,447	-834	-829	-2,048	-2,535	-2,901	-3,256	-3,406	-3,353	-4,350	-12,234	-2,629	-10,666	-8,826	-2,404	-1,835	-3,929	-6,037	-1,993	-4,078	-3,759	-3,023	-2,345	-4,131	-1,936	-2,583	-3,549	515	-598	-3,070	-742	-4,200	-390	-1,876	-1,193	-2,341	-242	-1,385	-853	-3,266	-1,204	-3,089	-461	-887	-155	-1,228	-74	-456	-2,130	-573	-754	1,151	-2,403	63	-8	-542	45	139.1	95.6	63.1	-6.9	-70.4	-213.2	154.7	-402.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	2,126	0	0	0	0	1,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	682	420	0	1,705	0	0	0	0	0	0	221	1,137	0	160	0	289	0	0	265	0	0	973	278	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	914	0	0	0	0	0	0	0	0	0	0	-160	0	1,060	0	-265	0	0	1,902	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-14.3	-19	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-50	-50	-50	-50	-50	-50	-50	-50	-50	-50	-50	-50	-50	-50	-32	-33	-30	-30	-25	-25	-25	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7	-12	2,126	2	578	5,841	13,319	6,447	3,413	3,532	13,359	2,763	1,299	15,706	13,193	7,103	5,115	4,996	6,188	4,409	7,156	8,780	4,661	2,788	1,999	4,182	3,045	-58	9,484	1,623	9,930	3,263	-1	2,510	3,990	651	855	2,464	1,275	969	492	3,679	1,434	2,486	195	-1	126	1,447	560	399	-1	438	531	-2,036	1,959	-108	-103	542	18	-120.3	0	11	0	45.1	149.7	148.8	405
Financing Cash Flow Numbers are in millions	2,727	-3,337	4,715	594	-1,715	-4,413	5,323	2,290	484	3,523	4,200	1,701	224	12,986	10,207	4,178	2,615	2,564	4,206	2,537	4,464	2,724	3,754	1,894	1,319	2,345	1,488	-2,014	5,019	-560	1,274	1,809	723	537	3,108	1,823	632	1,958	880	655	371	3,225	1,108	3,123	152	921	55	1,137	-15	338	2,030	418	531	-1,063	2,237	-108	-103	492	-172	-205.2	-125.6	-67.2	-46.3	28.1	117.8	-81.2	387.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10	-8	29	-60	-43	77	14	12	12	14	7	11	24	-37	69	-1	0	1	0	0	-1	1	0	0	-1	-1	1	1	0	0	0	0	0	1	0	1	0	-1	0	0	0	0	0	-1	0	-1	1	0	-1	0	0	2	0	0	0	1	0	0	0	0	0	0	0	0.1	-0.1	0	0
Net Change In Cash Numbers are in millions	2,359	-1,427	2,393	-51	-1,023	-3,096	2,595	1,250	-1,067	1,120	1,375	-1,484	-10,004	10,407	-2,088	-879	1,766	1,577	625	-2,978	3,671	-387	515	86	-136	-585	-88	-3,742	2,104	748	884	-341	721	-2,953	3,240	55	-201	-99	666	-3	-307	200	100	159	-69	93	-22	22	9	-17	25	-25	-123	118	-10	42	4	-2	-20	5.4	18.6	-0.2	-0.5	0.5	-1.1	1.3	-0.6
Cash At End Of Period Numbers are in millions	5,727	3,368	4,795	2,402	2,453	3,476	6,572	3,977	2,727	3,794	2,674	1,299	2,783	12,787	2,380	4,468	5,347	3,581	2,004	1,379	4,357	686	1,073	558	472	608	1,193	1,281	5,023	2,919	2,171	1,287	1,628	907	3,860	620	565	766	865	199	202	508	308	208	49	118	25	47	25	16	33	8	33	156	38	48	6	2	4	24.1	18.7	0.1	0.3	0.8	0.3	1.4	0.1

Fastighets AB Balder (publ)

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