Real Estate & Construction » Real Estate | Kalleback Property Invest AB

Kalleback Property Invest AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2014
2015
2016
2017
Funds from Operations
26,903.00
42,368.00
42,323.00
43,762.00
Changes in Working Capital
5,708.00
2,818.00
3,556.00
1,056.00
Net Operating Cash Flow
32,611.00
45,186.00
38,767.00
44,818.00
Capital Expenditures
842,426.00
272.00
-
-
Net Investing Cash Flow
842,426.00
272.00
-
-
Cash Dividends Paid - Total
-
27,375.00
36,500.00
36,500.00
Issuance/Reduction of Debt, Net
502,475.00
5,050.00
5,050.00
5,050.00
Net Financing Cash Flow
869,488.00
32,425.00
41,550.00
41,550.00
Net Change in Cash
59,673.00
12,489.00
2,783.00
3,268.00
Free Cash Flow
809,815.00
44,914.00
38,767.00
44,818.00
Change in Capital Stock
367,013.00
-
-
-

About Kalleback Property Invest AB

View Profile
Address
P. O. Box 239
Västerås VM 721 06
Sweden
Employees -
Website http://www.kallebackpropertyinvest.se
Updated 09/14/2018
Kallebäck Property Invest AB engages in the real estate business. It indirectly owns and manages the Kallebäck 17:2 property in Gothenburg. The company was founded on May 30, 2013 and is headquartered in Västerås, Sweden.

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