Annehem Fastigheter AB (ANNE-B.ST)
SEK 15.3
(-2.24%)
SEK 15.3
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.5 Million | 54.3 Million | 56.1 Million | 96.9 Million | 41.9 Million | 21.5 Million |
| Net Income | -200.6 Million | 74.2 Million | 86.2 Million | 16 Million | 31.5 Million | 34.8 Million |
| Depreciation & Amortization | 900 Thousand | 400 Thousand | 1.2 Million | 700 Thousand | 500 Thousand | 400 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Million | 500 Thousand | -23 Million | 77.6 Million | 6.2 Million | -10.1 Million |
| Other non-cash items | 300.6 Million | -20.8 Million | -8.3 Million | 2.6 Million | 3.7 Million | -3.6 Million |
| Investing Cash Flow | -383.4 Million | -134.1 Million | -458.9 Million | -830.1 Million | -1.4 Billion | -15.7 Million |
| Investments in PPE | -4.7 Million | -1.5 Million | -500 Thousand | -800 Thousand | -1.6 Million | -1.1 Million |
| Acquisitions | 245 Million | - | 4.9 Million | - | - | - |
| Investment purchases | -623.7 Million | -132.6 Million | -463.4 Million | -829.3 Million | -1.39 Billion | -14.5 Million |
| Sales/Maturities of investments | 245 Million | - | 458.5 Million | - | - | - |
| Other Investing Activities | -245 Million | -132.6 Million | -458.4 Million | -829.4 Million | 100 Thousand | -14.6 Million |
| Financing Cash Flow | 161.6 Million | 125 Million | 146.1 Million | 2.1 Billion | 893.1 Million | -11.4 Million |
| Debt repayment | -161.6 Million | -7.9 Million | -87.9 Million | -1.7 Billion | -2.3 Million | -24.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2 Billion | - | - |
| Other Financing Activities | - | 132.9 Million | 234 Million | 1.81 Billion | 895.4 Million | 12.7 Million |
| Accounts receivables | -14.7 Million | -2.1 Million | -18.4 Million | 84 Million | -45.9 Million | -7.7 Million |
| Accounts payables | 16.3 Million | 2.6 Million | -4.6 Million | -6.4 Million | 52.1 Million | -2.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.3 Million | 2.6 Million | -4.6 Million | -6.4 Million | 52.1 Million | - |
| Cash at beginning of period | 237.9 Million | 190.2 Million | 448 Million | 40.4 Million | 35.7 Million | 27 Million |
| Cash at end of period | 119.4 Million | 237.9 Million | 190.2 Million | 448 Million | 40.4 Million | 35.7 Million |
| Capital Expenditure | -4.7 Million | -1.5 Million | -500 Thousand | -800 Thousand | -1.6 Million | -1.1 Million |
| Effect of forex changes on cash | 900 Thousand | 2.5 Million | -1.1 Million | -2.1 Million | 1.8 Million | 1.2 Million |
| Net cash flow / Change in cash | -118.5 Million | 47.7 Million | -257.8 Million | 407.6 Million | 4.7 Million | 8.7 Million |
| Free Cash Flow | 97.8 Million | 52.8 Million | 55.6 Million | 96.1 Million | 40.3 Million | 20.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.6 Million | 13.6 Million | -9.2 Million | -200.6 Million | -9.1 Million | 27.5 Million |
| Depreciation & Amortization | 100 Thousand | 100 Thousand | 200 Thousand | 900 Thousand | 900 Thousand | -100 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.3 Million | -6.3 Million | -15.9 Million | 1.6 Million | 4.5 Million | -26.3 Million |
| Other non-cash items | 49.3 Million | 21.1 Million | 39.7 Million | 300.6 Million | 51.5 Million | 4.8 Million |
| Investing Cash Flow | -12.6 Million | -16.3 Million | -290.1 Million | -383.4 Million | -191.4 Million | -22.6 Million |
| Investments in PPE | -200 Thousand | -200 Thousand | - | -4.7 Million | -2.7 Million | -2 Million |
| Acquisitions | - | - | - | 245 Million | 245 Million | - |
| Investment purchases | -12.4 Million | -16.1 Million | -290.1 Million | -623.7 Million | -433.7 Million | -20.6 Million |
| Sales/Maturities of investments | - | - | - | 245 Million | 245 Million | - |
| Other Investing Activities | - | -100 Thousand | -290.1 Million | -245 Million | -245 Million | -20.6 Million |
| Financing Cash Flow | -4.09 Million | -6.5 Million | 353.6 Million | 161.6 Million | 94.5 Million | -2.9 Million |
| Debt repayment | -4.09 Million | -3.8 Million | -61.1 Million | -161.6 Million | -94.5 Million | -2.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.7 Million | - | - | - | - |
| Common Stock Issuance | - | -2.7 Million | 292.5 Million | - | - | - |
| Other Financing Activities | - | -2.7 Million | 292.5 Million | - | 94.5 Million | -2.9 Million |
| Accounts receivables | 5.3 Million | -1.7 Million | -2.5 Million | -14.7 Million | 300 Thousand | 2.7 Million |
| Accounts payables | 16 Million | -4.6 Million | -13.4 Million | 16.3 Million | 4.2 Million | -28.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -4.5 Million | -13.4 Million | 16.3 Million | 4.2 Million | -100 Thousand |
| Cash at beginning of period | 181.1 Million | 181.3 Million | 119.3 Million | 237.9 Million | 167.5 Million | 186.8 Million |
| Cash at end of period | 212.4 Million | 181.1 Million | 181.3 Million | 119.4 Million | 119.4 Million | 167.5 Million |
| Capital Expenditure | -200 Thousand | -200 Thousand | - | -4.7 Million | -2.7 Million | -2 Million |
| Effect of forex changes on cash | - | 500 Thousand | - | 900 Thousand | 1.1 Million | 300 Thousand |
| Net cash flow / Change in cash | 31.3 Million | -200 Thousand | 62 Million | -118.5 Million | -48.1 Million | -19.3 Million |
| Free Cash Flow | 47.9 Million | 21.8 Million | -1.5 Million | 97.8 Million | 45.1 Million | 3.9 Million |
AKOM
031820
DPRO
YOTAW
CHALLANI
6269