K2A Knaust & Andersson Fastigheter AB (publ) (K2A-B.ST)
SEK 8.8
(-0.45%)
SEK 8.8
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.1 Million | 62 Million | 65.3 Million | 105.6 Million | -6.1 Million | 8.4 Million |
| Net Income | -536.6 Million | 127.6 Million | 167.6 Million | 38.7 Million | 19 Million | 14.6 Million |
| Depreciation & Amortization | 1.6 Million | 7.1 Million | 6.6 Million | 9.5 Million | 8.9 Million | 4.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.8 Million | -22.2 Million | 8 Million | 62.2 Million | -22.7 Million | -6.7 Million |
| Other non-cash items | 599.7 Million | -50.5 Million | -116.9 Million | -4.8 Million | -11.3 Million | 500 Thousand |
| Investing Cash Flow | 510 Million | -1.55 Billion | -2.08 Billion | -1.56 Billion | -639.1 Million | -566.9 Million |
| Investments in PPE | -700 Thousand | -3.2 Million | -11.2 Million | -1.2 Million | -1.8 Million | -10.2 Million |
| Acquisitions | 600 Thousand | -60.2 Million | -57.3 Million | -700 Thousand | -1.8 Million | -26.6 Million |
| Investment purchases | -1.33 Billion | -1.64 Billion | -2.07 Billion | -1.56 Billion | -628.1 Million | -556.7 Million |
| Sales/Maturities of investments | 1.83 Billion | 86.8 Million | 2.07 Billion | 1.56 Billion | 628.1 Million | - |
| Other Investing Activities | 200 Thousand | 60.7 Million | -2.01 Billion | -1.56 Billion | -635.5 Million | -540.3 Million |
| Financing Cash Flow | -861.2 Million | 1.41 Billion | 1.98 Billion | 1.71 Billion | 693.4 Million | 582 Million |
| Debt repayment | -689.4 Million | -187.6 Million | -509.2 Million | -29.9 Million | -31.5 Million | -11.6 Million |
| Dividends payments | -49 Million | -49 Million | -44.6 Million | -36.1 Million | -29.8 Million | -22.7 Million |
| Common Stock Repurchased | -41.1 Million | -28.6 Million | 2.52 Billion | 1.6 Billion | 416.9 Million | - |
| Common Stock Issuance | - | 28.6 Million | 26.2 Million | 175 Million | 420.2 Million | - |
| Other Financing Activities | -96.6 Million | 1.64 Billion | -11 Million | 100 Thousand | -82.4 Million | 616.3 Million |
| Accounts receivables | -34.4 Million | 61.7 Million | -142.2 Million | -2 Million | 8.3 Million | -19.8 Million |
| Accounts payables | 67.9 Million | -97.4 Million | 150.2 Million | 69.2 Million | -35.3 Million | 15.6 Million |
| Inventory | 2.3 Million | 13.5 Million | -150.2 Million | -5 Million | 4.3 Million | -2.5 Million |
| Other working capital | 67.9 Million | -97.4 Million | 150.2 Million | 69.2 Million | -35.3 Million | -4.2 Million |
| Cash at beginning of period | 297.9 Million | 379.2 Million | 412.1 Million | 158.3 Million | 110.1 Million | 86.6 Million |
| Cash at end of period | 80.5 Million | 298 Million | 379.2 Million | 412.1 Million | 158.3 Million | 110.1 Million |
| Capital Expenditure | -700 Thousand | -3.2 Million | -11.2 Million | -1.2 Million | -1.8 Million | -10.2 Million |
| Effect of forex changes on cash | 700 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -217.4 Million | -81.2 Million | -32.9 Million | 253.8 Million | 48.2 Million | 23.5 Million |
| Free Cash Flow | 132.4 Million | 58.8 Million | 54.1 Million | 104.4 Million | -7.9 Million | -1.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.3 Million | -32.6 Million | -165.7 Million | -536.6 Million | 7.7 Million | 5.3 Million |
| Depreciation & Amortization | 400 Thousand | 400 Thousand | 400 Thousand | 1.6 Million | 400 Thousand | 400 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.9 Million | -3.7 Million | 33.7 Million | 35.8 Million | 144.1 Million | -72.3 Million |
| Other non-cash items | 142 Million | 59.2 Million | 134.5 Million | 599.7 Million | 25.8 Million | 28 Million |
| Investing Cash Flow | 446 Million | -20.4 Million | -176.2 Million | 510 Million | -113.9 Million | 939.8 Million |
| Investments in PPE | -100 Thousand | - | -500 Thousand | -700 Thousand | -100 Thousand | -200 Thousand |
| Acquisitions | 1.9 Million | - | 100 Thousand | 600 Thousand | 400 Thousand | 100 Thousand |
| Investment purchases | -28 Million | -21 Million | -754.5 Million | -1.33 Billion | -100.5 Million | -324.1 Million |
| Sales/Maturities of investments | 472.2 Million | 600 Thousand | 577.8 Million | 1.83 Billion | -13.4 Million | 1.26 Billion |
| Other Investing Activities | 1.9 Million | -20.4 Million | 100 Thousand | 200 Thousand | -300 Thousand | 940 Million |
| Financing Cash Flow | -384.5 Million | -16 Million | -3.2 Million | -861.2 Million | -404.9 Million | -745.9 Million |
| Debt repayment | -376.3 Million | -1 Million | -42.4 Million | -689.4 Million | -428.3 Million | -908.7 Million |
| Dividends payments | - | -9 Million | -9 Million | -49 Million | -9.1 Million | -21.9 Million |
| Common Stock Repurchased | -11.4 Million | -11.4 Million | -11.6 Million | -41.1 Million | -10.7 Million | -9.7 Million |
| Common Stock Issuance | - | - | - | - | 10.7 Million | 9.7 Million |
| Other Financing Activities | -100 Thousand | -100 Thousand | -28.6 Million | -96.6 Million | 32.4 Million | 184.7 Million |
| Accounts receivables | -6.6 Million | 8.8 Million | 9.1 Million | -34.4 Million | 72.3 Million | -63.2 Million |
| Accounts payables | -17.3 Million | -12.5 Million | 23 Million | 67.9 Million | 71.7 Million | -9.6 Million |
| Inventory | - | - | 1.6 Million | 2.3 Million | 100 Thousand | 500 Thousand |
| Other working capital | -17.3 Million | -12.5 Million | 23.1 Million | 67.9 Million | 71.7 Million | -9.6 Million |
| Cash at beginning of period | 62.8 Million | 80.5 Million | 223.5 Million | 297.9 Million | 564.3 Million | 409.1 Million |
| Cash at end of period | 131.9 Million | 62.8 Million | 80.5 Million | 80.5 Million | 223.5 Million | 564.3 Million |
| Capital Expenditure | -100 Thousand | - | -500 Thousand | -700 Thousand | -100 Thousand | -200 Thousand |
| Effect of forex changes on cash | - | - | 600 Thousand | 700 Thousand | - | -100 Thousand |
| Net cash flow / Change in cash | 69.1 Million | -17.7 Million | -143 Million | -217.4 Million | -340.8 Million | 155.2 Million |
| Free Cash Flow | 7.4 Million | 18.8 Million | 35.3 Million | 132.4 Million | 177.9 Million | -38.8 Million |
ALKALI
6997
CNR
HMAAGRO
CIM-PC
688010