Fastighets AB Balder (publ) (BALDF)
USD 7.05
(-1.89%)
USD 7.05
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 510.47 Million | 540.91 Million | 232.2 Million | 796.34 Million | 347.29 Million | 416.31 Million |
| Net Income | -567.72 Million | 971.71 Million | 2.03 Billion | 808.64 Million | 956.94 Million | 1.04 Billion |
| Depreciation & Amortization | 7 Million | 4.96 Million | 4.95 Million | 4.99 Million | 4.48 Million | 2.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.77 Million | 58.06 Million | -261.37 Million | 308.55 Million | -8.43 Million | 89.78 Million |
| Other non-cash items | 959.66 Million | -541.96 Million | -1.27 Billion | -624.41 Million | -588.28 Million | -810.86 Million |
| Investing Cash Flow | -643.91 Million | -1.29 Billion | -3.35 Billion | -2.06 Billion | -1.69 Billion | -1.29 Billion |
| Investments in PPE | -18.45 Million | -13.17 Million | -7.7 Million | -4.38 Million | -9.08 Million | -4.96 Million |
| Acquisitions | -1.97 Million | -17.19 Million | -2.09 Million | -34.45 Million | -3.73 Million | -12.51 Million |
| Investment purchases | -1.03 Billion | -1.76 Billion | -3.8 Billion | -2.29 Billion | -1.84 Billion | -1.32 Billion |
| Sales/Maturities of investments | 409.8 Million | 505 Million | 459.99 Million | 265.44 Million | 161.52 Million | 50.07 Million |
| Other Investing Activities | -6.2 Billion | 1 Million | -2 Million | -301 Million | -1 Million | - |
| Financing Cash Flow | -20.92 Million | 1 Billion | 2.76 Billion | 1.64 Billion | 1.43 Billion | 794.73 Million |
| Debt repayment | -14.7 Million | -846.51 Million | -2.77 Billion | -1.29 Billion | -1.45 Billion | -809.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 169.79 Million | - | 356.77 Million | - | - |
| Other Financing Activities | -4.14 Million | -12.51 Million | -14.2 Million | 18 Million | -14.63 Million | -15.22 Million |
| Accounts receivables | -1.08 Million | 37.62 Million | 5.28 Million | -109.71 Million | -27.98 Million | -44.44 Million |
| Accounts payables | 63.85 Million | 20.43 Million | -266.66 Million | 418.26 Million | 19.54 Million | 134.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 647 Million | 214 Million | -2.42 Billion | 3.43 Billion | 183 Million | - |
| Cash at beginning of period | 379.8 Million | 143.01 Million | 544.04 Million | 147.31 Million | 62.93 Million | 156.45 Million |
| Cash at end of period | 237.07 Million | 379.8 Million | 143.01 Million | 544.04 Million | 147.31 Million | 62.93 Million |
| Capital Expenditure | -18.45 Million | -13.17 Million | -7.7 Million | -4.38 Million | -9.08 Million | -4.96 Million |
| Effect of forex changes on cash | -12 Million | 46 Million | 67 Million | - | - | - |
| Net cash flow / Change in cash | -142.72 Million | 236.78 Million | -401.02 Million | 396.73 Million | 84.37 Million | -93.51 Million |
| Free Cash Flow | 492.01 Million | 527.73 Million | 224.49 Million | 791.95 Million | 338.2 Million | 411.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.5 Billion | 2.38 Billion | -55.47 Million | -378.61 Million | -567.72 Million | -96.67 Million |
| Depreciation & Amortization | 24 Million | 24 Million | 2.24 Million | 1.87 Million | 7 Million | 1.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20 Million | 147 Million | -43.15 Million | -78.36 Million | 62.77 Million | 24.16 Million |
| Other non-cash items | -1.15 Billion | -292 Million | 246.38 Million | 561.7 Million | 959.66 Million | 192.61 Million |
| Investing Cash Flow | -1.74 Billion | 872 Million | -321.94 Million | -82.31 Million | -643.91 Million | -75.6 Million |
| Investments in PPE | -10 Million | -7 Million | -1.77 Million | -12.73 Million | -18.45 Million | -1.36 Million |
| Acquisitions | -679 Million | 159 Million | -5.6 Million | -1.97 Million | -1.97 Million | 273.6 Thousand |
| Investment purchases | -912 Million | -153 Million | -364.07 Million | -220.89 Million | -1.03 Billion | -146.64 Million |
| Sales/Maturities of investments | 485 Million | 400 Million | 49.5 Million | 152.88 Million | 409.8 Million | 133.69 Million |
| Other Investing Activities | -632 Million | 879 Million | -2.92 Billion | 296.1 Thousand | -6.2 Billion | -273.6 Thousand |
| Financing Cash Flow | 2.72 Billion | -3.33 Billion | 440.38 Million | 58.62 Million | -20.92 Million | -156.49 Million |
| Debt repayment | -2.73 Billion | -3.31 Billion | -242.27 Million | -58.43 Million | -14.7 Million | -155.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 198.56 Million | - | - | - |
| Other Financing Activities | -7 Million | -12 Million | 4.71 Billion | - | -4.14 Million | -182.4 Thousand |
| Accounts receivables | 550 Million | 26 Million | -35.39 Million | 33.26 Million | -1.08 Million | -25.17 Million |
| Accounts payables | - | 11.36 Million | -7.75 Million | -111.62 Million | 63.85 Million | 49.33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -530 Million | 121 Million | -83 Million | -1.13 Billion | 647 Million | 541 Million |
| Cash at beginning of period | 3.36 Billion | 4.79 Billion | 237.07 Million | 2.45 Billion | 379.8 Million | 3.47 Billion |
| Cash at end of period | 5.72 Billion | 3.36 Billion | 4.79 Billion | 237.07 Million | 237.07 Million | 2.45 Billion |
| Capital Expenditure | -10 Million | -7 Million | -1.77 Million | -12.73 Million | -18.45 Million | -1.36 Million |
| Effect of forex changes on cash | -10 Million | -8 Million | 29 Million | -60 Million | -12 Million | -43 Million |
| Net cash flow / Change in cash | 2.35 Billion | -1.42 Billion | 4.55 Billion | -2.21 Billion | -142.72 Million | -1.02 Billion |
| Free Cash Flow | 1.38 Billion | 1.04 Billion | 100.59 Million | 11.74 Million | 492.01 Million | 141.36 Million |
4368
ANYYY
DKSC
MASTEK
6905
DOLLAR