Fastighets AB Balder
STO:BALD B
Fastighets AB Balder
STO:BALD B
Price:
67.2
SEK
-1.38%
Market Closed
Market Cap:
75.4B
SEK
Cash Flow Statement
Cash Flow Statement
Fastighets AB Balder
Fastighets AB Balder
Currency: SEK
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 766
|
1 867
|
1 913
|
1 922
|
1 944
|
2 307
|
2 722
|
3 186
|
3 679
|
3 841
|
3 946
|
4 088
|
4 220
|
4 338
|
4 545
|
4 722
|
4 890
|
5 084
|
5 282
|
5 455
|
5 643
|
5 844
|
6 011
|
6 168
|
6 216
|
6 255
|
6 296
|
6 484
|
6 744
|
7 021
|
7 319
|
7 530
|
7 796
|
8 090
|
8 378
|
8 704
|
8 914
|
9 090
|
9 270
|
9 432
|
9 613
|
|
| Depreciation & Amortization |
18
|
19
|
18
|
18
|
15
|
15
|
14
|
14
|
26
|
28
|
31
|
33
|
19
|
17
|
16
|
15
|
20
|
26
|
32
|
38
|
42
|
42
|
41
|
41
|
41
|
42
|
43
|
43
|
45
|
47
|
49
|
50
|
52
|
57
|
61
|
66
|
71
|
77
|
85
|
91
|
97
|
|
| Other Non-Cash Items |
(736)
|
(794)
|
(805)
|
(752)
|
(183)
|
(871)
|
(1 036)
|
(1 231)
|
(471)
|
(1 502)
|
(1 496)
|
(1 534)
|
(535)
|
(1 562)
|
(1 608)
|
(1 668)
|
(595)
|
(1 707)
|
(1 949)
|
(1 993)
|
(657)
|
(2 053)
|
(1 952)
|
(1 942)
|
(787)
|
(2 096)
|
(2 302)
|
(2 393)
|
(895)
|
(2 662)
|
(2 722)
|
(2 720)
|
(1 056)
|
(3 044)
|
(3 438)
|
(3 856)
|
(4 209)
|
(4 608)
|
(4 785)
|
(4 919)
|
(5 166)
|
|
| Cash Taxes Paid |
11
|
0
|
14
|
11
|
(4)
|
50
|
71
|
132
|
160
|
130
|
235
|
191
|
235
|
351
|
273
|
340
|
345
|
306
|
347
|
329
|
321
|
337
|
350
|
344
|
310
|
307
|
277
|
302
|
342
|
317
|
384
|
416
|
491
|
665
|
613
|
581
|
555
|
283
|
306
|
273
|
272
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
618
|
0
|
0
|
0
|
1 001
|
0
|
0
|
0
|
1 075
|
0
|
0
|
0
|
1 209
|
0
|
0
|
0
|
1 596
|
0
|
0
|
0
|
1 442
|
0
|
0
|
0
|
1 892
|
0
|
0
|
0
|
2 388
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
293
|
81
|
74
|
195
|
(1 013)
|
(194)
|
(1)
|
110
|
(343)
|
210
|
179
|
(31)
|
(1 214)
|
(151)
|
96
|
237
|
(649)
|
424
|
227
|
401
|
(1 819)
|
(796)
|
(1 182)
|
(995)
|
1 049
|
272
|
(324)
|
8
|
(4 368)
|
(662)
|
(1)
|
(507)
|
(1 742)
|
(781)
|
1 622
|
1 582
|
81
|
1 101
|
(1 151)
|
(1 360)
|
194
|
|
| Cash from Operating Activities |
1 341
N/A
|
1 173
-13%
|
1 200
+2%
|
1 383
+15%
|
763
-45%
|
1 257
+65%
|
1 699
+35%
|
2 079
+22%
|
2 891
+39%
|
2 577
-11%
|
2 660
+3%
|
2 556
-4%
|
2 490
-3%
|
2 642
+6%
|
3 049
+15%
|
3 306
+8%
|
3 666
+11%
|
3 827
+4%
|
3 592
-6%
|
3 901
+9%
|
3 209
-18%
|
3 037
-5%
|
2 918
-4%
|
3 272
+12%
|
6 519
+99%
|
4 473
-31%
|
3 713
-17%
|
4 142
+12%
|
1 526
-63%
|
3 744
+145%
|
4 645
+24%
|
4 353
-6%
|
5 050
+16%
|
4 322
-14%
|
6 623
+53%
|
6 496
-2%
|
4 857
-25%
|
5 660
+17%
|
3 419
-40%
|
3 244
-5%
|
4 738
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(10)
|
(11)
|
(4)
|
(17)
|
(20)
|
(17)
|
(41)
|
(32)
|
(33)
|
(38)
|
(27)
|
(28)
|
(29)
|
(32)
|
(44)
|
(62)
|
(80)
|
(89)
|
(85)
|
(77)
|
(52)
|
(39)
|
(36)
|
(41)
|
(45)
|
(60)
|
(70)
|
(70)
|
(99)
|
(94)
|
(138)
|
(134)
|
(125)
|
(128)
|
(187)
|
(189)
|
(170)
|
(165)
|
(54)
|
|
| Other Items |
(6 702)
|
(5 739)
|
(4 794)
|
(5 133)
|
(5 631)
|
(5 766)
|
(7 639)
|
(7 190)
|
(8 360)
|
(8 577)
|
(3 861)
|
(6 664)
|
(6 188)
|
(7 525)
|
(12 169)
|
(10 963)
|
(11 391)
|
(13 196)
|
(13 126)
|
(12 764)
|
(15 782)
|
(15 960)
|
(13 741)
|
(14 165)
|
(16 957)
|
(23 689)
|
(24 480)
|
(34 295)
|
(29 809)
|
(22 496)
|
(23 243)
|
(14 270)
|
(12 777)
|
(11 963)
|
(10 615)
|
(8 185)
|
(6 022)
|
(6 432)
|
(3 532)
|
(4 456)
|
(9 381)
|
|
| Cash from Investing Activities |
(6 708)
N/A
|
(5 746)
+14%
|
(4 804)
+16%
|
(5 144)
-7%
|
(5 635)
-10%
|
(5 783)
-3%
|
(7 659)
-32%
|
(7 207)
+6%
|
(8 401)
-17%
|
(8 609)
-2%
|
(3 894)
+55%
|
(6 702)
-72%
|
(6 215)
+7%
|
(7 553)
-22%
|
(12 198)
-61%
|
(10 995)
+10%
|
(11 435)
-4%
|
(13 258)
-16%
|
(13 206)
+0%
|
(12 853)
+3%
|
(15 867)
-23%
|
(16 037)
-1%
|
(13 793)
+14%
|
(14 204)
-3%
|
(16 993)
-20%
|
(23 730)
-40%
|
(24 525)
-3%
|
(34 355)
-40%
|
(29 879)
+13%
|
(22 566)
+24%
|
(23 342)
-3%
|
(14 364)
+38%
|
(12 915)
+10%
|
(12 097)
+6%
|
(10 740)
+11%
|
(8 313)
+23%
|
(6 209)
+25%
|
(6 621)
-7%
|
(3 702)
+44%
|
(4 621)
-25%
|
(9 435)
-104%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
220
|
(1)
|
0
|
0
|
1 705
|
1 705
|
2 125
|
2 807
|
1 102
|
1 102
|
682
|
0
|
(3 500)
|
(3 500)
|
(3 500)
|
(3 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 930
|
2 930
|
2 930
|
0
|
0
|
0
|
0
|
0
|
1 778
|
1 778
|
1 778
|
1 778
|
0
|
1 167
|
1 167
|
1 167
|
2 651
|
|
| Net Issuance of Debt |
5 339
|
5 331
|
4 063
|
4 325
|
3 788
|
6 123
|
4 283
|
3 692
|
5 382
|
3 660
|
2 982
|
8 157
|
7 786
|
7 732
|
10 722
|
6 773
|
7 181
|
9 447
|
9 826
|
12 972
|
13 616
|
14 052
|
13 758
|
11 908
|
10 615
|
16 633
|
27 182
|
24 786
|
25 241
|
19 231
|
9 770
|
10 037
|
8 847
|
9 973
|
1 945
|
(253)
|
(170)
|
(2 905)
|
(1 856)
|
2 585
|
2 113
|
|
| Cash Paid for Dividends |
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(150)
|
(100)
|
(50)
|
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 |
0
|
1
|
0
|
0
|
0
|
(107)
|
(107)
|
(108)
|
(107)
|
(219)
|
(218)
|
(415)
|
(417)
|
(199)
|
(334)
|
(135)
|
(135)
|
(135)
|
(134)
|
(136)
|
(137)
|
(121)
|
12
|
14
|
18
|
1
|
(126)
|
(122)
|
(124)
|
(121)
|
(123)
|
(129)
|
(128)
|
(131)
|
(39)
|
(41)
|
(42)
|
918
|
945
|
947
|
886
|
|
| Cash from Financing Activities |
5 359
N/A
|
5 131
-4%
|
3 863
-25%
|
4 125
+7%
|
5 293
+28%
|
7 521
+42%
|
6 101
-19%
|
6 191
+1%
|
6 177
0%
|
4 343
-30%
|
3 246
-25%
|
7 542
+132%
|
3 719
-51%
|
3 933
+6%
|
6 838
+74%
|
3 138
-54%
|
7 046
+125%
|
9 312
+32%
|
9 692
+4%
|
12 836
+32%
|
13 479
+5%
|
13 931
+3%
|
13 770
-1%
|
11 922
-13%
|
13 563
+14%
|
19 564
+44%
|
29 986
+53%
|
27 594
-8%
|
25 117
-9%
|
19 110
-24%
|
9 647
-50%
|
9 908
+3%
|
10 497
+6%
|
11 620
+11%
|
3 684
-68%
|
1 484
-60%
|
(212)
N/A
|
(820)
-287%
|
256
N/A
|
4 699
+1 736%
|
5 650
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
69
|
32
|
56
|
67
|
5
|
57
|
45
|
46
|
53
|
115
|
60
|
(12)
|
3
|
(82)
|
(49)
|
25
|
|
| Net Change in Cash |
(8)
N/A
|
558
N/A
|
259
-54%
|
364
+41%
|
421
+16%
|
2 995
+611%
|
141
-95%
|
1 063
+654%
|
667
-37%
|
(1 689)
N/A
|
2 012
N/A
|
3 396
+69%
|
(6)
N/A
|
(978)
-16 200%
|
(2 311)
-136%
|
(4 551)
-97%
|
(723)
+84%
|
(119)
+84%
|
78
N/A
|
3 884
+4 879%
|
821
-79%
|
931
+13%
|
2 895
+211%
|
990
-66%
|
3 089
+212%
|
376
-88%
|
9 206
+2 348%
|
(2 563)
N/A
|
(3 169)
-24%
|
293
N/A
|
(8 993)
N/A
|
(58)
+99%
|
2 678
N/A
|
3 898
+46%
|
(318)
N/A
|
(273)
+14%
|
(1 576)
-477%
|
(1 778)
-13%
|
(109)
+94%
|
3 273
N/A
|
978
-70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 335
N/A
|
1 166
-13%
|
1 190
+2%
|
1 372
+15%
|
759
-45%
|
1 240
+63%
|
1 679
+35%
|
2 062
+23%
|
2 850
+38%
|
2 545
-11%
|
2 627
+3%
|
2 518
-4%
|
2 463
-2%
|
2 614
+6%
|
3 020
+16%
|
3 274
+8%
|
3 622
+11%
|
3 765
+4%
|
3 512
-7%
|
3 812
+9%
|
3 124
-18%
|
2 960
-5%
|
2 866
-3%
|
3 233
+13%
|
6 483
+101%
|
4 432
-32%
|
3 668
-17%
|
4 082
+11%
|
1 456
-64%
|
3 674
+152%
|
4 546
+24%
|
4 259
-6%
|
4 912
+15%
|
4 188
-15%
|
6 498
+55%
|
6 368
-2%
|
4 670
-27%
|
5 471
+17%
|
3 249
-41%
|
3 079
-5%
|
4 684
+52%
|
|
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