Hoist Finance AB (publ) (HOFI.ST)
SEK 96.3
(-1.33%)
SEK 96.3
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -528 Million | 3.84 Billion | 3.48 Billion | 4.85 Billion | 3.11 Billion | 2.82 Billion |
| Net Income | 559 Million | 490 Million | -39 Million | 82 Million | 748 Million | 755 Million |
| Depreciation & Amortization | 96 Million | 109 Million | 129 Million | 134 Million | 122 Million | 61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 437 Million | -1.26 Billion | -223 Million | 1.14 Billion | -487 Million | -452 Million |
| Other non-cash items | -1.62 Billion | 4.5 Billion | 3.61 Billion | 3.49 Billion | 2.73 Billion | 2.46 Billion |
| Investing Cash Flow | 484 Million | -7.12 Billion | -2.99 Billion | -3.06 Billion | -5.09 Billion | -8.05 Billion |
| Investments in PPE | - | -6.92 Billion | - | - | - | - |
| Acquisitions | - | 500 Million | - | - | - | - |
| Investment purchases | - | -1.87 Billion | -1.1 Billion | -1.31 Billion | - | - |
| Sales/Maturities of investments | 2.26 Billion | 1.25 Billion | 1.69 Billion | 751 Million | 866 Million | 64 Million |
| Other Investing Activities | -1.77 Billion | -77 Million | -3.57 Billion | -2.49 Billion | -5.96 Billion | -8.05 Billion |
| Financing Cash Flow | 1.4 Billion | 4.33 Billion | -1.44 Billion | -2.41 Billion | 3.92 Billion | 5.86 Billion |
| Debt repayment | -123 Million | -918 Million | -1.51 Billion | -1.45 Billion | -3.62 Billion | -2.63 Billion |
| Dividends payments | -829 Million | - | -90 Million | -60 Million | -62 Million | - |
| Common Stock Repurchased | -152 Million | -95 Million | - | -8 Million | - | -100 Million |
| Common Stock Issuance | - | - | - | 414 Million | - | 555 Million |
| Other Financing Activities | 1.67 Billion | 5.24 Billion | 69 Million | -948 Million | 7.55 Billion | 7.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 437 Million | -1.26 Billion | -223 Million | 1.14 Billion | -487 Million | 2.36 Billion |
| Cash at beginning of period | 4.8 Billion | 3.62 Billion | 4.57 Billion | 5.26 Billion | 3.84 Billion | 3.17 Billion |
| Cash at end of period | 5.93 Billion | 4.8 Billion | 3.62 Billion | 4.57 Billion | 5.8 Billion | 3.84 Billion |
| Capital Expenditure | - | -6.92 Billion | - | - | - | - |
| Effect of forex changes on cash | -228 Million | 139 Million | 12 Million | -66 Million | 22 Million | 34 Million |
| Net cash flow / Change in cash | 1.12 Billion | 1.18 Billion | -951 Million | -685 Million | 1.96 Billion | 668 Million |
| Free Cash Flow | -528 Million | -3.08 Billion | 3.48 Billion | 4.85 Billion | 3.11 Billion | 2.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 369 Million | 250 Million | 213 Million | 559 Million | 162 Million | 282 Million |
| Depreciation & Amortization | 21 Million | 37 Million | 22 Million | 96 Million | 21 Million | 25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154 Million | 382 Million | -244 Million | 437 Million | 701 Million | 241 Million |
| Other non-cash items | 805 Million | 361 Million | -544 Million | -1.62 Billion | -1.1 Billion | 391 Million |
| Investing Cash Flow | -5.85 Billion | -1.39 Billion | -1.19 Billion | 484 Million | -840 Million | -1.26 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.57 Billion | -1.13 Billion | -624 Million | - | - | - |
| Sales/Maturities of investments | 15 Million | 533 Million | 320 Million | 2.26 Billion | -101 Million | 276 Million |
| Other Investing Activities | -4.29 Billion | -42 Million | -26 Million | -1.77 Billion | -739 Million | -1.53 Billion |
| Financing Cash Flow | 7.52 Billion | 2.85 Billion | 1.92 Billion | 1.4 Billion | 1.79 Billion | 1.3 Billion |
| Debt repayment | -1.51 Billion | -831 Million | -597 Million | -123 Million | -814 Million | -601 Million |
| Dividends payments | - | -24 Million | -61 Million | -829 Million | -702 Million | -62 Million |
| Common Stock Repurchased | -101 Million | -100 Million | - | -152 Million | -152 Million | - |
| Common Stock Issuance | 86 Million | - | - | - | - | - |
| Other Financing Activities | 6.03 Billion | 2.88 Billion | 1.34 Billion | 1.67 Billion | 2.76 Billion | 1.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -154 Million | 382 Million | -244 Million | 437 Million | 701 Million | 241 Million |
| Cash at beginning of period | 8.61 Billion | 6.27 Billion | 5.93 Billion | 4.8 Billion | 5.32 Billion | 4.4 Billion |
| Cash at end of period | 11.3 Billion | 8.61 Billion | 6.27 Billion | 5.93 Billion | 5.93 Billion | 5.32 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -6 Million | -73 Million | 197 Million | -228 Million | -123 Million | -69 Million |
| Net cash flow / Change in cash | 2.69 Billion | 2.34 Billion | 335 Million | 1.12 Billion | 617 Million | 916 Million |
| Free Cash Flow | 1.02 Billion | 956 Million | -597 Million | -528 Million | -219 Million | 939 Million |
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