Neobo Fastigheter AB (publ) (NEOBO.ST)
SEK 21.25
(-0.05%)
SEK 21.25
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210 Million | 543 Million | -71 Million | 177.81 Million | 7.44 Million | 66.41 Million |
| Net Income | -1.37 Billion | -1.35 Billion | 3.22 Billion | 573.71 Million | 424.25 Million | 211.81 Million |
| Depreciation & Amortization | 1 Million | 1 Million | 2 Million | 1.9 Million | 1.63 Million | 832 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108 Million | 396 Million | -228 Million | 53.89 Million | -51.54 Million | 29.83 Million |
| Other non-cash items | 1.36 Billion | 1.1 Billion | -2.83 Billion | -501.76 Million | -312.08 Million | -204.23 Million |
| Investing Cash Flow | -104 Million | 1.32 Billion | -1.8 Billion | -2.92 Billion | -2.42 Billion | -429.04 Million |
| Investments in PPE | - | - | -4 Million | -1.34 Million | -4.88 Million | -28.3 Million |
| Acquisitions | - | 2.36 Billion | -1.43 Billion | - | - | - |
| Investment purchases | -177 Million | -1.04 Billion | -650 Million | -3.18 Billion | -4.11 Billion | -898.04 Million |
| Sales/Maturities of investments | 73 Million | - | 279 Million | 52.99 Million | 1.69 Billion | 497.3 Million |
| Other Investing Activities | -104 Million | - | 4 Million | - | 3.62 Million | - |
| Financing Cash Flow | -138 Million | -1.98 Billion | 1.54 Billion | 3.3 Billion | 2.43 Billion | 275.03 Million |
| Debt repayment | -136 Million | -1.77 Billion | -895 Million | -2.1 Billion | -996.27 Million | -291.08 Million |
| Dividends payments | - | - | -12 Million | -16 Million | -16 Million | -16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 653 Million | 1.21 Billion | 1.45 Billion | - |
| Other Financing Activities | -2 Million | -206 Million | 9 Million | 361 Thousand | -214 Thousand | -43 Thousand |
| Accounts receivables | 33 Million | 224 Million | -44 Million | -38.06 Million | -37.39 Million | -41.55 Million |
| Accounts payables | 75 Million | 172 Million | -184 Million | 91.95 Million | -14.14 Million | 71.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 75 Million | - | - | - | - | - |
| Cash at beginning of period | 231 Million | 344 Million | 674.27 Million | 121.79 Million | 109.15 Million | 196.73 Million |
| Cash at end of period | 199 Million | 231 Million | 344 Million | 674.27 Million | 121.79 Million | 109.15 Million |
| Capital Expenditure | - | - | -4 Million | -1.34 Million | -4.88 Million | -28.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32 Million | -113 Million | -330.27 Million | 552.48 Million | 12.63 Million | -87.58 Million |
| Free Cash Flow | 210 Million | 543 Million | -75 Million | 176.47 Million | 2.55 Million | 38.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133 Million | -82 Million | -27 Million | -1.37 Billion | -578 Million | -452 Million |
| Depreciation & Amortization | - | - | - | 1 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15 Million | -21 Million | -12 Million | 108 Million | 87 Million | -38 Million |
| Other non-cash items | -127 Million | 174 Million | 5 Million | 1.36 Billion | 487 Million | 563 Million |
| Investing Cash Flow | 28 Million | -35 Million | 89 Million | -104 Million | -67 Million | 47 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -45 Million | -32 Million | -24 Million | -177 Million | -67 Million | -26 Million |
| Sales/Maturities of investments | 73 Million | -3 Million | 113 Million | 73 Million | - | 73 Million |
| Other Investing Activities | 28 Million | -35 Million | - | - | - | - |
| Financing Cash Flow | -48 Million | -22 Million | -123 Million | -138 Million | -31 Million | -22 Million |
| Debt repayment | -48 Million | -22 Million | -123 Million | -136 Million | -31 Million | -21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2 Million | - | -1 Million |
| Accounts receivables | 5 Million | 11 Million | 23 Million | 33 Million | 60 Million | -64 Million |
| Accounts payables | 10 Million | -32 Million | -35 Million | 75 Million | 27 Million | 26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10 Million | -34 Million | - | - | - | - |
| Cash at beginning of period | 113 Million | 118 Million | 199 Million | 231 Million | 214 Million | 154 Million |
| Cash at end of period | 114 Million | 113 Million | 118 Million | 199 Million | 199 Million | 214 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1 Million | -5 Million | -81 Million | -32 Million | -15 Million | 60 Million |
| Free Cash Flow | 21 Million | 50 Million | -46 Million | 210 Million | 83 Million | 35 Million |
AIG
ACROUD
SKYT
LAKPRE
THSGF
TEG