Oscar Properties Holding AB (publ) (OP.ST)
SEK 0.2
(-0.6%)
SEK 0.2
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -243.3 Million | -48 Million | 6.7 Million | -36.2 Million | 270.9 Million | 267.5 Million |
| Net Income | -3.06 Billion | -252.1 Million | 505.2 Million | -25.8 Million | -211.1 Million | -372 Million |
| Depreciation & Amortization | 10.7 Million | -14.3 Million | 15.4 Million | 7.5 Million | 48.8 Million | 25.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.9 Million | 311.4 Million | 209.5 Million | 81.4 Million | 889.8 Million | 677.4 Million |
| Other non-cash items | 2.81 Billion | -93 Million | -723.4 Million | -99.3 Million | -456.6 Million | -37.9 Million |
| Investing Cash Flow | 735.1 Million | 19.3 Million | -4.74 Billion | -1.39 Billion | 222.2 Million | -183.7 Million |
| Investments in PPE | - | -4.5 Million | -2.7 Million | - | - | -40.9 Million |
| Acquisitions | - | 37.4 Million | - | - | -11.3 Million | -142.9 Million |
| Investment purchases | -53.4 Million | -437 Million | -4.74 Billion | -1.37 Billion | -11.3 Million | -142.8 Million |
| Sales/Maturities of investments | 788.5 Million | 473.8 Million | - | 18.1 Million | - | - |
| Other Investing Activities | 740.1 Million | -50.4 Million | -4.74 Billion | -36.2 Million | 244.8 Million | 100 Thousand |
| Financing Cash Flow | -520.1 Million | -13.4 Million | 4.74 Billion | 1.47 Billion | -529.9 Million | -462 Million |
| Debt repayment | -517.1 Million | -1 Billion | -719.8 Million | -445.3 Million | -760.8 Million | -581.9 Million |
| Dividends payments | - | - | - | -9.6 Million | -19.3 Million | -29.5 Million |
| Common Stock Repurchased | -3 Million | - | - | 9.6 Million | 19.3 Million | - |
| Common Stock Issuance | - | 1.2 Million | 998.9 Million | 325.8 Million | 185.8 Million | 2.1 Million |
| Other Financing Activities | -3 Million | 988.1 Million | 4.46 Billion | 1.59 Billion | 45.1 Million | 147.3 Million |
| Accounts receivables | - | - | - | - | - | 523.29 Million |
| Accounts payables | - | - | - | - | - | 57.2 Million |
| Inventory | - | 390.3 Million | - | 189.9 Million | 226.9 Million | -182.9 Million |
| Other working capital | 11.9 Million | -78.9 Million | 209.5 Million | -108.5 Million | 662.9 Million | 860.3 Million |
| Cash at beginning of period | 70.7 Million | 112.8 Million | 109.9 Million | 66.4 Million | 101.7 Million | 479.9 Million |
| Cash at end of period | 42.4 Million | 70.7 Million | 112.8 Million | 109.9 Million | 64.9 Million | 101.7 Million |
| Capital Expenditure | - | -4.5 Million | -2.7 Million | - | - | -40.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.3 Million | -42.1 Million | 2.9 Million | 43.5 Million | -36.8 Million | -378.2 Million |
| Free Cash Flow | -243.3 Million | -52.5 Million | 4 Million | -36.2 Million | 270.9 Million | 226.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.1 Million | -106.7 Million | -1.38 Billion | -3.06 Billion | -1.05 Billion | -138.7 Million |
| Depreciation & Amortization | 200 Thousand | -2.3 Million | 95.7 Million | 10.7 Million | 3.1 Million | 3.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -298.6 Million | -43.3 Million | -74.1 Million | 11.9 Million | 37.9 Million | -4.1 Million |
| Other non-cash items | 844.6 Million | -10.2 Million | 1.41 Billion | 2.81 Billion | 1.01 Billion | 41.9 Million |
| Investing Cash Flow | 484.9 Million | 2.42 Billion | 132 Million | 735.1 Million | 63.4 Million | 492.9 Million |
| Investments in PPE | 442.8 Million | - | 4 Million | - | 2.8 Million | -5.9 Million |
| Acquisitions | 6.8 Million | - | - | - | -63.3 Million | -498.89 Million |
| Investment purchases | 8.7 Million | -8.7 Million | 4.8 Million | -53.4 Million | -3.4 Million | -34.4 Million |
| Sales/Maturities of investments | 702.1 Million | 2.43 Billion | 123.2 Million | 788.5 Million | 63.9 Million | 533.29 Million |
| Other Investing Activities | 94.5 Million | 2.42 Billion | 137 Million | 740.1 Million | 63.4 Million | 498.8 Million |
| Financing Cash Flow | -317 Million | -2.29 Billion | -8 Million | -520.1 Million | -52 Million | -452.6 Million |
| Debt repayment | -317 Million | -2.29 Billion | -8 Million | -517.1 Million | -63.9 Million | -911.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -3 Million | 11.9 Million | 458.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -298.6 Million | -43.3 Million | -74.1 Million | 11.9 Million | 37.9 Million | -4.1 Million |
| Cash at beginning of period | 21.7 Million | 42.4 Million | 67 Million | 70.7 Million | 56.9 Million | 114.1 Million |
| Cash at end of period | 9.4 Million | 21.7 Million | 42.4 Million | 42.4 Million | 67 Million | 56.9 Million |
| Capital Expenditure | 442.8 Million | - | 4 Million | - | 2.8 Million | -5.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.3 Million | -20.7 Million | -24.6 Million | -28.3 Million | 10.1 Million | -57.2 Million |
| Free Cash Flow | 262.6 Million | -160.2 Million | -142.3 Million | -243.3 Million | 1.5 Million | -103.4 Million |
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