Stenhus Fastigheter i Norden AB (publ) (SFAST.ST)
SEK 10.92
(-0.73%)
SEK 10.92
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 345.15 Million | 292.89 Million | 192.86 Million | 28.96 Million |
| Net Income | -413.14 Million | 347.51 Million | 1.01 Billion | 72.04 Million |
| Depreciation & Amortization | 1.03 Million | 16 Thousand | 71 Thousand | 1000.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 26.11 Million | 1.85 Million | 76.48 Million | 17.84 Million |
| Other non-cash items | 706.05 Million | -56.49 Million | -899.31 Million | -78.77 Million |
| Investing Cash Flow | 509.24 Million | -782.1 Million | -4.74 Billion | -1.55 Billion |
| Investments in PPE | -1.6 Million | -4.55 Million | -582 Thousand | -30 Thousand |
| Acquisitions | 913.57 Million | -483.65 Million | 4.66 Million | - |
| Investment purchases | -440.49 Million | -58.06 Million | -111.09 Million | - |
| Sales/Maturities of investments | 37.76 Million | 123.47 Million | 584 Thousand | 557.75 Million |
| Other Investing Activities | 622.67 Million | -359.29 Million | -4.63 Billion | -4.67 Billion |
| Financing Cash Flow | -842.61 Million | 449.75 Million | 4.43 Billion | 1.98 Billion |
| Debt repayment | -865.87 Million | -3.32 Billion | -1.05 Billion | -694.39 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -25 Million | - | - |
| Common Stock Issuance | 23.26 Million | 220.79 Million | 1.75 Billion | 1.28 Billion |
| Other Financing Activities | -4000.00 | 3.58 Billion | 3.73 Billion | 5.94 Billion |
| Accounts receivables | 47.03 Million | -36.96 Million | -73.56 Million | -9.17 Million |
| Accounts payables | -20.91 Million | 38.81 Million | 150.04 Million | 27.01 Million |
| Inventory | 20.91 Million | -38.81 Million | -144.1 Million | -81.05 Million |
| Other working capital | -20.91 Million | 38.81 Million | 144.1 Million | 81.05 Million |
| Cash at beginning of period | 294.41 Million | 333.86 Million | 451.58 Million | - |
| Cash at end of period | 306.19 Million | 294.41 Million | 333.86 Million | 451.58 Million |
| Capital Expenditure | -1.6 Million | -4.55 Million | -582 Thousand | -30 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 11.78 Million | -39.45 Million | -117.71 Million | 451.58 Million |
| Free Cash Flow | 343.55 Million | 288.34 Million | 192.27 Million | 28.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.81 Million | -15.77 Million | -95.75 Million | -413.14 Million | -59.1 Million | -80.14 Million |
| Depreciation & Amortization | - | - | 1.76 Million | 1.03 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.56 Million | -31.07 Million | -18.46 Million | 26.11 Million | 72.79 Million | -46.71 Million |
| Other non-cash items | 70.05 Million | 128.81 Million | 188.72 Million | 706.05 Million | 141.04 Million | 164.01 Million |
| Investing Cash Flow | 89.36 Million | 38.84 Million | -91.94 Million | 509.24 Million | -150.38 Million | 150.49 Million |
| Investments in PPE | -524 Thousand | -215 Thousand | -493 Thousand | -1.6 Million | -791 Thousand | -18 Thousand |
| Acquisitions | 152.69 Million | 96.89 Million | -27.94 Million | 913.57 Million | -72.33 Million | 206.13 Million |
| Investment purchases | -62.81 Million | -57.82 Million | -63.5 Million | -440.49 Million | -143.65 Million | 18 Thousand |
| Sales/Maturities of investments | - | - | 1.41 Million | 37.76 Million | 143.65 Million | 37.76 Million |
| Other Investing Activities | 94.67 Million | 38.84 Million | -1.41 Million | 622.67 Million | -77.25 Million | -93.4 Million |
| Financing Cash Flow | -105.06 Million | -160.16 Million | 68.64 Million | -842.61 Million | 19.94 Million | -456.54 Million |
| Debt repayment | -105.06 Million | -153.84 Million | -68.64 Million | -865.87 Million | -1.92 Billion | -1.31 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4000.00 | 23.26 Million | -4000.00 | - |
| Other Financing Activities | -5.31 Million | -6.32 Million | -4000.00 | -4000.00 | 1.94 Billion | 854.96 Million |
| Accounts receivables | 14.65 Million | 8.34 Million | -3.56 Million | 47.03 Million | 32.17 Million | 16.1 Million |
| Accounts payables | -2.08 Million | -39.41 Million | -14.9 Million | -20.91 Million | 40.62 Million | -62.81 Million |
| Inventory | - | - | 14.9 Million | 20.91 Million | - | 62.81 Million |
| Other working capital | -2.08 Million | -39.41 Million | -14.9 Million | -20.91 Million | 1.00 | -62.81 Million |
| Cash at beginning of period | 226.11 Million | 306.19 Million | 273.45 Million | 294.41 Million | 249.14 Million | 518.03 Million |
| Cash at end of period | 293.77 Million | 226.11 Million | 306.19 Million | 306.19 Million | 273.45 Million | 249.14 Million |
| Capital Expenditure | -524 Thousand | -215 Thousand | -493 Thousand | -1.6 Million | -791 Thousand | -18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.66 Million | -80.08 Million | 32.74 Million | 11.78 Million | 24.31 Million | -268.89 Million |
| Free Cash Flow | 82.84 Million | 41.01 Million | 55.54 Million | 343.55 Million | 153.95 Million | 37.13 Million |
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