Selvaag Bolig ASA (SBO.OL)
NOK 34.6
(1.47%)
NOK 34.6
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 63.44 Million | 392.58 Million | 1.61 Billion | 985.9 Million | 427.01 Million |
| Net Income | 246.42 Million | 425.11 Million | 645.33 Million | 1.65 Billion | 853.96 Million | 732.47 Million |
| Depreciation & Amortization | 9.23 Million | 9.71 Million | 10.27 Million | 9.8 Million | 12.74 Million | 3.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 919.37 Million | -151.67 Million | -26.59 Million | -341.3 Million | 340.29 Million | -104.7 Million |
| Other non-cash items | -76.05 Million | -219.72 Million | -236.42 Million | 293.72 Million | -221.11 Million | -204.45 Million |
| Investing Cash Flow | -55.67 Million | 239.82 Million | 167.12 Million | 413.84 Million | 64.12 Million | 20.55 Million |
| Investments in PPE | -3.65 Million | -2.34 Million | -1.09 Million | -2.27 Million | -453 Thousand | -842 Thousand |
| Acquisitions | 316 Thousand | -5 Million | 8.04 Million | -10.06 Million | 25.28 Million | -52.04 Million |
| Investment purchases | -97.9 Million | -58.99 Million | -39.74 Million | -55.25 Million | -22.3 Million | -43.61 Million |
| Sales/Maturities of investments | 45.57 Million | 78 Million | 45.87 Million | 312.03 Million | 22 Million | 44.92 Million |
| Other Investing Activities | 10.73 Million | 228.16 Million | 154.05 Million | 169.4 Million | 39.6 Million | 72.13 Million |
| Financing Cash Flow | -1.38 Billion | -218.02 Million | -917.61 Million | -2.32 Billion | -528.37 Million | -276.1 Million |
| Debt repayment | -1.08 Billion | -1.99 Billion | -2.74 Billion | -2.55 Billion | -1.51 Billion | -1.66 Billion |
| Dividends payments | -281.16 Million | -466.26 Million | -467.49 Million | -2.47 Billion | -418.17 Million | -351.34 Million |
| Common Stock Repurchased | -27.52 Million | -19.94 Million | -26.27 Million | -16.05 Million | 1.38 Billion | - |
| Common Stock Issuance | 16.57 Million | 16.81 Million | 16.64 Million | 14.65 Million | 21.86 Million | 27.9 Million |
| Other Financing Activities | -7.85 Million | 2.24 Billion | 2.3 Billion | 2.71 Billion | -1.5 Million | 1.7 Billion |
| Accounts receivables | 21.26 Million | 2.37 Million | -13.36 Million | 11.75 Million | 132.78 Million | -81.17 Million |
| Accounts payables | -26.24 Million | -30.64 Million | -7.24 Million | -30.13 Million | -13.72 Million | 14.88 Million |
| Inventory | 1.19 Billion | -141.53 Million | 114.54 Million | -244.73 Million | 62.73 Million | 283.73 Million |
| Other working capital | -271.34 Million | 18.13 Million | -120.53 Million | -78.18 Million | 158.5 Million | -388.43 Million |
| Cash at beginning of period | 612.67 Million | 527.43 Million | 885.33 Million | 1.17 Billion | 657.03 Million | 485.56 Million |
| Cash at end of period | 266.52 Million | 612.67 Million | 527.43 Million | 885.33 Million | 1.17 Billion | 657.03 Million |
| Capital Expenditure | -3.65 Million | -2.34 Million | -1.09 Million | -2.27 Million | -453 Thousand | -842 Thousand |
| Effect of forex changes on cash | 1000.00 | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -346.14 Million | 85.23 Million | -357.89 Million | -293.35 Million | 521.65 Million | 171.47 Million |
| Free Cash Flow | 1.09 Billion | 61.09 Million | 391.49 Million | 1.61 Billion | 985.44 Million | 426.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.37 Million | 55.91 Million | 108.65 Million | 246.42 Million | 26.31 Million | 69.72 Million |
| Depreciation & Amortization | 2.36 Million | 2.27 Million | 2.35 Million | 9.23 Million | 2.34 Million | 2.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.63 Million | 117.67 Million | 706.12 Million | 919.37 Million | 210.2 Million | 19.39 Million |
| Other non-cash items | -78.77 Million | -259.26 Million | -51.61 Million | -76.05 Million | 4.98 Million | 6.98 Million |
| Investing Cash Flow | -3.33 Million | 4.21 Million | 22.27 Million | -55.67 Million | -10.07 Million | 5.24 Million |
| Investments in PPE | -422 Thousand | -3.2 Million | -248 Thousand | -3.65 Million | -637 Thousand | -792 Thousand |
| Acquisitions | - | -5 Million | - | 316 Thousand | - | 316 Thousand |
| Investment purchases | -6 Million | -5 Million | -18.05 Million | -97.9 Million | -14.44 Million | -4.7 Million |
| Sales/Maturities of investments | 3.08 Million | 12.42 Million | 40.57 Million | 45.57 Million | 5 Million | -316 Thousand |
| Other Investing Activities | -6.52 Million | - | - | - | - | 10.73 Million |
| Financing Cash Flow | -76.56 Million | -205.26 Million | -714.24 Million | -1.38 Billion | -432.55 Million | -122.74 Million |
| Debt repayment | -18.61 Million | -203.51 Million | -725.2 Million | -1.08 Billion | -553.43 Million | -436.75 Million |
| Dividends payments | -93.64 Million | - | - | -281.16 Million | -93.72 Million | -187.44 Million |
| Common Stock Repurchased | -288 Thousand | - | -2.86 Million | -27.52 Million | -24.66 Million | - |
| Common Stock Issuance | 287 Thousand | 288 Thousand | 15.79 Million | 16.57 Million | 260 Thousand | 260 Thousand |
| Other Financing Activities | -93.46 Million | - | -1.96 Million | -7.85 Million | 239.01 Million | 501.19 Million |
| Accounts receivables | -21.59 Million | -21.61 Million | 60.26 Million | 21.26 Million | 201.64 Million | -217.84 Million |
| Accounts payables | -3.73 Million | 1.15 Million | 23.23 Million | -26.24 Million | -1.99 Million | -4.45 Million |
| Inventory | 53.89 Million | 251.31 Million | 772.5 Million | 1.19 Billion | -33.79 Million | 314.52 Million |
| Other working capital | 15.06 Million | -113.16 Million | -149.88 Million | -271.34 Million | 44.35 Million | -72.82 Million |
| Cash at beginning of period | 208.36 Million | 266.52 Million | 192.96 Million | 612.67 Million | 391.75 Million | 410.84 Million |
| Cash at end of period | 198.91 Million | 208.36 Million | 266.52 Million | 266.52 Million | 192.96 Million | 391.75 Million |
| Capital Expenditure | -422 Thousand | -3.2 Million | -248 Thousand | -3.65 Million | -637 Thousand | -792 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -9.45 Million | -58.15 Million | 73.55 Million | -346.14 Million | -198.78 Million | -19.09 Million |
| Free Cash Flow | 70.01 Million | 139.68 Million | 765.27 Million | 1.09 Billion | 243.2 Million | 97.61 Million |
NVEI
SRD
3543
003220
HTLFP
300578