Fortinova Fastigheter AB (Publ) (FNOVA-B.ST)
SEK 27.5
(-1.08%)
SEK 27.5
(-1.08%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | 83.92 Million | 64.7 Million | 30 Million | 33.5 Million | 24.9 Million |
| Net Income | 144.4 Million | 114.3 Million | 76.8 Million | 71 Million | 68 Million |
| Depreciation & Amortization | 300 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -35.1 Million | -6.5 Million | -11.8 Million | -3.2 Million | -5.3 Million |
| Other non-cash items | -25.67 Million | -43.1 Million | -35 Million | -34.3 Million | -37.8 Million |
| Investing Cash Flow | -460.57 Million | -622.6 Million | -357.5 Million | -78.9 Million | -213.7 Million |
| Investments in PPE | - | -33.9 Million | -6.5 Million | -6 Million | -5.1 Million |
| Acquisitions | - | -590.9 Million | -352.6 Million | -36 Million | -148.4 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.2 Million | - | - | - |
| Other Investing Activities | -460.57 Million | - | 1.6 Million | -36.9 Million | -60.2 Million |
| Financing Cash Flow | 554.32 Million | 674.6 Million | 439.4 Million | 47.7 Million | 176.5 Million |
| Debt repayment | -38 Million | -108.4 Million | -27.5 Million | -57.8 Million | -13.5 Million |
| Dividends payments | -17.7 Million | -13.9 Million | -13.4 Million | -11.2 Million | -8.5 Million |
| Common Stock Repurchased | - | - | - | - | 152.5 Million |
| Common Stock Issuance | - | 762.2 Million | 427.9 Million | 88.9 Million | 46.1 Million |
| Other Financing Activities | 610.02 Million | 34.7 Million | 52.4 Million | 27.8 Million | -100 Thousand |
| Accounts receivables | -35.1 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 278.1 Million | 161.4 Million | 49.5 Million | 47.2 Million | 59.6 Million |
| Cash at end of period | 484.9 Million | 278.1 Million | 161.4 Million | 49.5 Million | 47.3 Million |
| Capital Expenditure | - | -33.9 Million | -6.5 Million | -6 Million | -5.1 Million |
| Effect of forex changes on cash | 29.12 Million | - | - | - | - |
| Net cash flow / Change in cash | 206.8 Million | 116.7 Million | 111.9 Million | 2.3 Million | -12.3 Million |
| Free Cash Flow | 83.92 Million | 30.8 Million | 23.5 Million | 27.5 Million | 19.8 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60 Million | 48.5 Million | 43.2 Million | -39.3 Million | 144.4 Million | 38.6 Million |
| Depreciation & Amortization | - | - | - | - | 300 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15 Million | 200 Thousand | 1.4 Million | 19 Million | -35.1 Million | -3.1 Million |
| Other non-cash items | -48.1 Million | -30.6 Million | -27.9 Million | 44.6 Million | -25.67 Million | -16.2 Million |
| Investing Cash Flow | -900 Thousand | -110.6 Million | -222.7 Million | -48.3 Million | -460.57 Million | -386 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 6.6 Million | -89.4 Million | -214.1 Million | - | - | -281 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.5 Million | -21.2 Million | -8.6 Million | -48.3 Million | -460.57 Million | -105 Million |
| Financing Cash Flow | 17.2 Million | 14.2 Million | 56.5 Million | 41.6 Million | 554.32 Million | 113.2 Million |
| Debt repayment | -10.8 Million | -15.1 Million | -13.5 Million | -13 Million | -38 Million | -10 Million |
| Dividends payments | - | - | - | - | -17.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28 Million | 29.3 Million | 70 Million | 54.6 Million | 610.02 Million | 123.2 Million |
| Accounts receivables | - | - | - | 19 Million | -35.1 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 287.2 Million | 365.5 Million | 515 Million | 467.3 Million | 278.1 Million | 720.8 Million |
| Cash at end of period | 330.4 Million | 287.2 Million | 365.5 Million | 484.9 Million | 484.9 Million | 467.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 29.12 Million | - |
| Net cash flow / Change in cash | 43.2 Million | -78.3 Million | -149.5 Million | 17.6 Million | 206.8 Million | -253.5 Million |
| Free Cash Flow | 26.9 Million | 18.1 Million | 16.7 Million | 24.3 Million | 83.92 Million | 19.3 Million |
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