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Stockholm - Delayed Quote SEK

Annehem Fastigheter AB (ANNE-B.ST)

15.80
+0.07
+(0.43%)
At close: April 28 at 5:03:33 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
56,900
56,900
102,400
54,300
56,100
Investing Cash Flow
-330,800
-330,800
-383,400
-134,100
-458,900
Financing Cash Flow
434,600
434,600
161,600
125,000
146,100
End Cash Position
279,500
279,500
119,400
237,900
190,200
Capital Expenditure
-71,600
-71,600
-100,500
-1,500
-500
Issuance of Capital Stock
289,800
289,800
--
--
--
Issuance of Debt
220,700
220,700
345,200
132,900
234,000
Repayment of Debt
-75,900
-75,900
-183,600
-7,900
-87,900
Free Cash Flow
-14,700
-14,700
1,900
52,800
55,600
12/31/2021 - 12/11/2020

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