Quartiers Properties AB (publ) (QUART.ST)
SEK 7.84
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SEK 7.84
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.32 Million | -41.5 Million | 22.37 Million | -62.04 Million | 19.7 Million | -11.44 Million |
| Net Income | 6.62 Million | -17.82 Million | -33.39 Million | -48.66 Million | -26.44 Million | 23.25 Million |
| Depreciation & Amortization | 10.5 Million | 10.61 Million | 12.22 Million | 18.69 Million | 11.46 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.08 Million | -4.78 Million | 10.71 Million | -7.96 Million | 3.36 Million | 10.08 Million |
| Other non-cash items | 5.11 Million | -29.51 Million | 32.82 Million | -24.1 Million | 31.32 Million | -46.69 Million |
| Investing Cash Flow | -29.69 Million | -21.8 Million | 44.19 Million | 8.41 Million | -87.92 Million | -38.38 Million |
| Investments in PPE | -1.21 Million | -3.26 Million | -1.04 Million | -3.9 Million | -17.36 Million | -666 Thousand |
| Acquisitions | - | -54.97 Million | -45.23 Million | 8.68 Million | 74 Million | -33.24 Million |
| Investment purchases | -28.48 Million | -18.53 Million | -4.23 Million | -8.68 Million | -74 Million | -8.45 Million |
| Sales/Maturities of investments | 86.6 Million | 73.51 Million | 49.46 Million | 5000.00 | 511 Thousand | 3.99 Million |
| Other Investing Activities | -6.44 Million | -18.53 Million | 45.23 Million | 12.3 Million | -71.07 Million | -1000.00 |
| Financing Cash Flow | -46.33 Million | -40.71 Million | -34.99 Million | 63.27 Million | 65.45 Million | 52.05 Million |
| Debt repayment | -44.7 Million | -230.66 Million | -46.12 Million | -134.44 Million | -50.96 Million | -14.79 Million |
| Dividends payments | -1.62 Million | - | - | -4.83 Million | -6.98 Million | -5.64 Million |
| Common Stock Repurchased | - | - | - | 185.62 Million | - | - |
| Common Stock Issuance | - | 10.8 Million | 11.12 Million | 25.04 Million | - | 24.75 Million |
| Other Financing Activities | - | 179.14 Million | -34.99 Million | -8.11 Million | 123.39 Million | 47.74 Million |
| Accounts receivables | 47.07 Million | -25.79 Million | 7.96 Million | -14.29 Million | -1.58 Million | 1.96 Million |
| Accounts payables | -47.07 Million | 25.79 Million | 3.22 Million | 6.16 Million | 5.73 Million | 4.65 Million |
| Inventory | 23 Million | -1.01 Million | -471 Thousand | 165 Thousand | -783 Thousand | -33.24 Million |
| Other working capital | 47.07 Million | -3.77 Million | - | 6.16 Million | 5.73 Million | 3.46 Million |
| Cash at beginning of period | 18.9 Million | 48.73 Million | 16.95 Million | 6.87 Million | 8.42 Million | 6.13 Million |
| Cash at end of period | 37.16 Million | 18.9 Million | 48.73 Million | 16.95 Million | 6.87 Million | 8.42 Million |
| Capital Expenditure | -1.21 Million | -3.26 Million | -1.04 Million | -3.9 Million | -17.36 Million | -666 Thousand |
| Effect of forex changes on cash | -105 Thousand | 2.09 Million | 212 Thousand | 446 Thousand | 1.22 Million | 65 Thousand |
| Net cash flow / Change in cash | 18.26 Million | -29.83 Million | 31.77 Million | 10.08 Million | -1.54 Million | 2.29 Million |
| Free Cash Flow | 93.11 Million | -44.77 Million | 21.33 Million | -65.94 Million | 2.33 Million | -12.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.7 Million | -20.21 Million | 6.62 Million | 28.77 Million | 6.51 Million | 174 Thousand |
| Depreciation & Amortization | 2.85 Million | 2.48 Million | 10.5 Million | 2.21 Million | 2.66 Million | 2.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.33 Million | -2.74 Million | 70.08 Million | 60.52 Million | -3.58 Million | -3.66 Million |
| Other non-cash items | -38.42 Million | 15.08 Million | 5.11 Million | -62.23 Million | 3.64 Million | 23.48 Million |
| Investing Cash Flow | -9.48 Million | -8.59 Million | -29.69 Million | -6.87 Million | -2.15 Million | -3.95 Million |
| Investments in PPE | -176 Thousand | -377 Thousand | -1.21 Million | -28 Thousand | -143 Thousand | -3.95 Million |
| Acquisitions | - | - | - | - | 56.1 Million | - |
| Investment purchases | -15.91 Million | -1.62 Million | -28.48 Million | -6.84 Million | -2 Million | -3.95 Million |
| Sales/Maturities of investments | - | - | 86.6 Million | 86.6 Million | -54.09 Million | 30.68 Million |
| Other Investing Activities | - | -6.6 Million | -6.44 Million | -6.44 Million | -2.01 Million | -26.73 Million |
| Financing Cash Flow | -8.59 Million | -6.35 Million | -46.33 Million | -15.75 Million | -6.6 Million | -12.47 Million |
| Debt repayment | -6.97 Million | -4.73 Million | -44.7 Million | -14.12 Million | -6.6 Million | -12.47 Million |
| Dividends payments | -1.62 Million | -1.62 Million | -1.62 Million | -1.62 Million | -812.5 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -10.36 Million | -6.6 Million | -12.47 Million |
| Accounts receivables | 54.07 Million | -3.9 Million | 47.07 Million | 51.4 Million | -3.58 Million | -3.66 Million |
| Accounts payables | - | - | -47.07 Million | -51.4 Million | 6.58 Million | 3.63 Million |
| Inventory | 37.25 Million | 1.16 Million | 23 Million | 9.11 Million | -3 Million | 20 Thousand |
| Other working capital | 54.07 Million | -3.9 Million | 47.07 Million | 51.4 Million | -3.58 Million | -3.65 Million |
| Cash at beginning of period | 14.3 Million | 37.16 Million | 18.9 Million | 26.5 Million | 26.43 Million | 19.31 Million |
| Cash at end of period | 73.32 Million | 14.3 Million | 37.16 Million | 37.16 Million | 26.5 Million | 26.43 Million |
| Capital Expenditure | -176 Thousand | -377 Thousand | -1.21 Million | -28 Thousand | -143 Thousand | -3.95 Million |
| Effect of forex changes on cash | -496 Thousand | 1.28 Million | -105 Thousand | -733 Thousand | -403 Thousand | 792 Thousand |
| Net cash flow / Change in cash | 59.02 Million | -22.86 Million | 18.26 Million | 10.66 Million | 72 Thousand | 7.12 Million |
| Free Cash Flow | 77.42 Million | -9.57 Million | 93.11 Million | 33.93 Million | 9.09 Million | 18.81 Million |
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