Real Estate & Construction » Real Estate | A Group of Retail Assets Sweden AB

A Group of Retail Assets Sweden AB Pfd. | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2015
2016
2017
Funds from Operations
22,000.00
54,000.00
88,000.00
Changes in Working Capital
89,000.00
24,000.00
18,000.00
Net Operating Cash Flow
111,000.00
78,000.00
106,000.00
Capital Expenditures
27,000.00
258,000.00
107,000.00
Sale of Fixed Assets & Businesses
-
64,000.00
-
Purchase/Sale of Investments
288,000.00
-
-
Net Investing Cash Flow
315,000.00
194,000.00
107,000.00
Cash Dividends Paid - Total
2,000.00
7,000.00
7,000.00
Issuance/Reduction of Debt, Net
21,000.00
18,000.00
32,000.00
Net Financing Cash Flow
264,000.00
168,000.00
39,000.00
Net Change in Cash
60,000.00
52,000.00
40,000.00
Free Cash Flow
84,000.00
180,000.00
-
Change in Capital Stock
287,000.00
157,000.00
-

About A Group of Retail Assets Sweden AB

View Profile
Address
Drottninggatan 71C
Stockholm AB 111 36
Sweden
Employees -
Website http://www.agoraretail.se
Updated 09/14/2018
A Group of Retail Assets Sweden AB engages in owning, managing, and developing real properties. It offers properties in Borås, Eskilstuna, Falköping, Kalmar, Linköping, Malmö, Motala, Nässjö, Södertälje, Tranås, Trollhättan, Västerås, Växjö, and Örebro. The company was founded in May 2015 and is headquartered in Stockholm, Sweden.

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