Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-D.ST)
SEK 6.8
(28.79%)
SEK 6.8
(28.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 2.12 Billion | 4.62 Billion | -7 Billion | 9.54 Billion | -160.76 Million |
| Net Income | -19.83 Billion | -416 Million | 5.69 Billion | 2.47 Billion | 645 Million | 321.41 Million |
| Depreciation & Amortization | 6 Million | 10 Million | 5 Million | 2 Million | 3 Million | 1.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128 Million | -1.36 Billion | 2.2 Billion | -9.23 Billion | 8.79 Billion | -408.51 Million |
| Other non-cash items | 20.93 Billion | 3.89 Billion | -3.28 Billion | -244 Million | 97 Million | -75.06 Million |
| Investing Cash Flow | 19.18 Billion | -1.09 Billion | -47.96 Billion | -3.78 Billion | -57.63 Billion | -2.24 Billion |
| Investments in PPE | -1.07 Billion | -728 Million | -31 Million | -87 Million | -4.31 Billion | -23.67 Million |
| Acquisitions | 20.1 Billion | 2.94 Billion | -12.28 Billion | -1.61 Billion | -698 Million | -102.14 Million |
| Investment purchases | -3.09 Billion | -932 Million | -4.96 Billion | -18.75 Billion | -60.41 Billion | -62.91 Million |
| Sales/Maturities of investments | 781 Million | 2.7 Billion | 5.14 Billion | 14.22 Billion | 6.67 Billion | 23.67 Million |
| Other Investing Activities | -998 Million | -5.8 Billion | -35.82 Billion | 2.44 Billion | 1.11 Billion | -2.08 Billion |
| Financing Cash Flow | -21.1 Billion | -6.44 Billion | 39.54 Billion | 11.55 Billion | 60.79 Billion | 2.47 Billion |
| Debt repayment | -17.34 Billion | -60.43 Billion | -46.68 Billion | -34.87 Billion | -12.36 Billion | -6.96 Billion |
| Dividends payments | -1.65 Billion | -2.83 Billion | -1.84 Billion | -853 Million | -426 Million | -185.77 Million |
| Common Stock Repurchased | -5 Million | -727 Million | -20 Million | 34.69 Billion | -83 Million | -97.93 Million |
| Common Stock Issuance | -5 Million | -15 Million | 58 Million | 665 Million | 13.4 Billion | 1.29 Billion |
| Other Financing Activities | -2.1 Billion | 57.57 Billion | 88.03 Billion | 11.92 Billion | 60.25 Billion | 8.42 Billion |
| Accounts receivables | 1.05 Billion | 164 Million | 21 Million | -1.72 Billion | -644 Million | -6.32 Million |
| Accounts payables | -929 Million | -1.52 Billion | 2.18 Billion | -7.27 Billion | 9.44 Billion | -402.18 Million |
| Inventory | 927 Million | 1.52 Billion | -1.54 Billion | - | -9.44 Billion | - |
| Other working capital | -929 Million | -1.52 Billion | 1.54 Billion | -238 Million | 9.44 Billion | -402 Million |
| Cash at beginning of period | 4.42 Billion | 9.83 Billion | 13.6 Billion | 12.85 Billion | 157 Million | 92.74 Million |
| Cash at end of period | 3.84 Billion | 4.42 Billion | 9.83 Billion | 13.6 Billion | 12.85 Billion | 156.62 Million |
| Capital Expenditure | -1.07 Billion | -728 Million | -31 Million | -87 Million | -4.31 Billion | -23.67 Million |
| Effect of forex changes on cash | -16 Million | 1 Million | 27 Million | -22 Million | -1 Million | -410 Thousand |
| Net cash flow / Change in cash | -584 Million | -5.4 Billion | -3.76 Billion | 748 Million | 12.7 Billion | 63.88 Million |
| Free Cash Flow | 277 Million | 1.39 Billion | 4.58 Billion | -7.08 Billion | 5.23 Billion | -184.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.5 Billion | -1.3 Billion | -5.11 Billion | -19.83 Billion | -3.12 Billion | -11.1 Billion |
| Depreciation & Amortization | 5 Million | 5 Million | - | 6 Million | 4 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -266 Million | -200 Million | 786 Million | 128 Million | 533 Million | -182 Million |
| Other non-cash items | 156 Million | -373 Million | 4.05 Billion | 20.93 Billion | 3.4 Billion | 11.73 Billion |
| Investing Cash Flow | 5.32 Billion | 3.74 Billion | 7.78 Billion | 19.18 Billion | 589 Million | 1.32 Billion |
| Investments in PPE | - | - | -3 Million | -1.07 Billion | -1 Million | -1 Million |
| Acquisitions | 5.44 Billion | 3.81 Billion | 7.65 Billion | 20.1 Billion | 350 Million | 2.94 Billion |
| Investment purchases | -715 Million | -234 Million | -1.06 Billion | -3.09 Billion | -516 Million | -991 Million |
| Sales/Maturities of investments | 336 Million | 5 Million | -1.66 Billion | 781 Million | 183 Million | 663 Million |
| Other Investing Activities | -28 Million | 59 Million | 1.39 Billion | -998 Million | 573 Million | -1.29 Billion |
| Financing Cash Flow | -2.2 Billion | -4.34 Billion | -6.62 Billion | -21.1 Billion | -1.26 Billion | -5.35 Billion |
| Debt repayment | -1.82 Billion | -3.7 Billion | -5.83 Billion | -17.34 Billion | -2.26 Billion | -11.86 Billion |
| Dividends payments | - | - | - | -1.65 Billion | -7 Million | -770 Million |
| Common Stock Repurchased | -352 Million | -713 Million | -5 Million | -5 Million | 4 Million | 7.75 Billion |
| Common Stock Issuance | 12 Million | - | 4 Million | -5 Million | -4 Million | -4 Million |
| Other Financing Activities | -398 Million | -640 Million | -796 Million | -2.1 Billion | 1 Billion | -480 Million |
| Accounts receivables | 6 Million | -288 Million | 944 Million | 1.05 Billion | -26 Million | 660 Million |
| Accounts payables | -272 Million | 88 Million | -158 Million | -929 Million | -1.09 Billion | -842 Million |
| Inventory | - | - | 153 Million | 927 Million | - | 1.66 Billion |
| Other working capital | -272 Million | 88 Million | -158 Million | -929 Million | 1.65 Billion | -1.66 Billion |
| Cash at beginning of period | 3 Billion | 3.84 Billion | 2.18 Billion | 4.42 Billion | 1.67 Billion | 5.29 Billion |
| Cash at end of period | 5.74 Billion | 3 Billion | 3.84 Billion | 3.84 Billion | 2.18 Billion | 1.67 Billion |
| Capital Expenditure | - | - | -3 Million | -1.07 Billion | -1 Million | -1 Million |
| Effect of forex changes on cash | -4 Million | 24 Million | -14 Million | -16 Million | 373 Million | -37 Million |
| Net cash flow / Change in cash | 2.74 Billion | -842 Million | 1.65 Billion | -584 Million | 508 Million | -3.62 Billion |
| Free Cash Flow | -366 Million | -112 Million | 512 Million | 277 Million | 809 Million | 449 Million |
BMRC
H2G
6866
IMI
EMMBI
STEELXIND