Solid Försäkringsaktiebolag (publ) (SFAB.ST)
SEK 81.0
(0.25%)
SEK 81.0
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.41 Million | 184.86 Million | 163.05 Million | 150.05 Million | 168.34 Million | 135.44 Million |
| Net Income | 165.36 Million | 139.2 Million | 151.36 Million | 60.6 Million | 63.43 Million | 18.87 Million |
| Depreciation & Amortization | 6.86 Million | 6.82 Million | 10 Million | 9.82 Million | 7.51 Million | 4.48 Million |
| Deferred income taxes | -14.6 Million | - | - | - | - | - |
| Stock-based compensation | 875 Thousand | - | - | - | - | - |
| Change in working capital | -64.4 Million | 20.39 Million | 50.23 Million | -12.39 Million | 36.36 Million | -37.8 Million |
| Other non-cash items | 19.32 Million | 18.43 Million | -48.54 Million | 92.02 Million | 61.03 Million | 149.88 Million |
| Investing Cash Flow | -235.64 Million | -173.96 Million | 173.27 Million | -105.29 Million | -22.62 Million | -11.33 Million |
| Investments in PPE | -9.18 Million | -214 Thousand | -255 Thousand | -11.93 Million | -20.39 Million | -4.98 Million |
| Acquisitions | 987 Thousand | 214 Thousand | 255 Thousand | 11.93 Million | 20 Million | 287 Thousand |
| Investment purchases | -622.17 Million | -356.26 Million | -223.19 Million | -227.35 Million | -166.45 Million | -107.62 Million |
| Sales/Maturities of investments | 394.72 Million | 182.08 Million | 396.21 Million | 133.16 Million | 164.22 Million | 100.99 Million |
| Other Investing Activities | -235.64 Million | 214 Thousand | 255 Thousand | -11.1 Million | -20 Million | 287 Thousand |
| Financing Cash Flow | -117.27 Million | -26.75 Million | -59 Million | -12 Million | -65 Million | -185.99 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -54.95 Million | - | - | - | - | -129.99 Million |
| Common Stock Repurchased | -62.31 Million | -26.81 Million | - | - | - | -129.99 Million |
| Common Stock Issuance | - | 56 Thousand | 1 Million | 50 Million | - | - |
| Other Financing Activities | -54.95 Million | 56 Thousand | -60 Million | -62 Million | -65 Million | -56 Million |
| Accounts receivables | -39.64 Million | -18.55 Million | 11.03 Million | -14.97 Million | 18.15 Million | -51.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.76 Million | 38.95 Million | 39.19 Million | 2.58 Million | 18.21 Million | 14.07 Million |
| Cash at beginning of period | 603.86 Million | 613.13 Million | 328.2 Million | 305.3 Million | 221.63 Million | 281.49 Million |
| Cash at end of period | 353.41 Million | 603.86 Million | 613.13 Million | 328.2 Million | 305.3 Million | 221.63 Million |
| Capital Expenditure | -9.18 Million | -214 Thousand | -255 Thousand | -11.93 Million | -20.39 Million | -4.98 Million |
| Effect of forex changes on cash | -10.94 Million | 6.58 Million | 7.6 Million | -9.86 Million | 2.94 Million | 2.01 Million |
| Net cash flow / Change in cash | -250.44 Million | -9.27 Million | 284.93 Million | 22.9 Million | 83.67 Million | -59.86 Million |
| Free Cash Flow | 104.23 Million | 184.64 Million | 162.8 Million | 138.12 Million | 147.95 Million | 130.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.64 Million | 40.94 Million | 45.03 Million | 165.36 Million | 44.26 Million | 51.77 Million |
| Depreciation & Amortization | - | - | - | 6.86 Million | 6.86 Million | - |
| Deferred income taxes | - | - | - | -14.6 Million | -7.74 Million | - |
| Stock-based compensation | - | - | - | 875 Thousand | 875 Thousand | - |
| Change in working capital | 27.6 Million | 11.35 Million | -16.34 Million | -64.4 Million | -18.79 Million | -8.02 Million |
| Other non-cash items | -21.42 Million | -16.76 Million | -33.6 Million | 19.32 Million | 20.08 Million | 876 Thousand |
| Investing Cash Flow | 32.22 Million | 3.97 Million | -64.41 Million | -235.64 Million | -73.64 Million | -51.73 Million |
| Investments in PPE | - | - | - | -9.18 Million | -9.18 Million | - |
| Acquisitions | - | - | - | 987 Thousand | 987 Thousand | - |
| Investment purchases | - | - | - | -622.17 Million | - | - |
| Sales/Maturities of investments | - | - | - | 394.72 Million | - | - |
| Other Investing Activities | 32.22 Million | 3.97 Million | -64.41 Million | -235.64 Million | -65.44 Million | -51.73 Million |
| Financing Cash Flow | -6.91 Million | -92.8 Million | -13.17 Million | -117.27 Million | -11.07 Million | -17.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -82.83 Million | - | -54.95 Million | -3.71 Million | -3.71 Million |
| Common Stock Repurchased | - | -10.19 Million | -12.95 Million | -62.31 Million | -62.31 Million | -20.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.91 Million | 224 Thousand | -13.17 Million | -54.95 Million | 51.23 Million | 3.71 Million |
| Accounts receivables | 8.43 Million | -3.17 Million | -11.72 Million | -39.64 Million | 2.68 Million | -17.38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.16 Million | 14.52 Million | -4.62 Million | -24.76 Million | -21.47 Million | 9.35 Million |
| Cash at beginning of period | 219.33 Million | 271.32 Million | 353.41 Million | 603.86 Million | 399.7 Million | 423.9 Million |
| Cash at end of period | 308.57 Million | 219.33 Million | 271.32 Million | 353.41 Million | 353.41 Million | 399.7 Million |
| Capital Expenditure | - | - | - | -9.18 Million | -9.18 Million | - |
| Effect of forex changes on cash | -4.88 Million | 1.29 Million | 407 Thousand | -10.94 Million | -7.12 Million | 44 Thousand |
| Net cash flow / Change in cash | 89.24 Million | -51.99 Million | -82.09 Million | -250.44 Million | -46.28 Million | -24.2 Million |
| Free Cash Flow | 68.82 Million | 35.53 Million | -4.9 Million | 104.23 Million | 36.37 Million | 44.62 Million |
7037
SWISF
FTPM
MHPC
4056
200581