Swedish Logistic Property AB (SLP-B.ST)
SEK 38.2
(1.33%)
SEK 38.2
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 383 Million | 147 Million | 156 Million | 32.42 Million | 15.89 Million |
| Net Income | 308 Million | 419 Million | 752 Million | 416.22 Million | 208 Million |
| Depreciation & Amortization | 2 Million | 1 Million | 497 Thousand | 408 Thousand | 271 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 96 Million | -68 Million | 30 Million | -11.6 Million | 11.74 Million |
| Other non-cash items | -23 Million | -135 Million | -655.5 Million | -360.18 Million | -202.05 Million |
| Investing Cash Flow | -1.66 Billion | -1.32 Billion | -1.84 Billion | -1.84 Billion | -309.63 Million |
| Investments in PPE | -2 Million | -4 Million | - | - | -354 Thousand |
| Acquisitions | - | - | - | 44.02 Million | - |
| Investment purchases | -1.67 Billion | -1.45 Billion | -1.88 Billion | -1.88 Billion | -309.28 Million |
| Sales/Maturities of investments | 9 Million | 143 Million | 36 Million | - | - |
| Other Investing Activities | -1.66 Billion | -1.32 Billion | -1.84 Billion | -1.84 Billion | -1 Million |
| Financing Cash Flow | 1.89 Billion | 1.2 Billion | 1.66 Billion | 1.82 Billion | 353.91 Million |
| Debt repayment | -796 Million | -481 Million | -1.55 Billion | -1.62 Billion | -84.86 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.09 Billion | 720 Million | 110 Million | 196.59 Million | 269.05 Million |
| Other Financing Activities | 1.09 Billion | 1 Million | 1 Million | -1 Million | - |
| Accounts receivables | 5 Million | 4 Million | -14 Million | -1.36 Million | -11.39 Million |
| Accounts payables | 91 Million | -72 Million | 44 Million | -10.23 Million | 9.86 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 91 Million | -72 Million | 44 Million | -10 Million | 13.27 Million |
| Cash at beginning of period | 70 Million | 41 Million | 72.18 Million | 60.16 Million | - |
| Cash at end of period | 677 Million | 70 Million | 41 Million | 72.18 Million | 60.16 Million |
| Capital Expenditure | -2 Million | -4 Million | - | - | -354 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 607 Million | 29 Million | -31.18 Million | 12.01 Million | 60.16 Million |
| Free Cash Flow | 381 Million | 143 Million | 156 Million | 32.42 Million | 15.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153 Million | 169 Million | 159 Million | 308 Million | 27 Million | 158 Million |
| Depreciation & Amortization | - | 1 Million | - | 1 Million | 1 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40 Million | 25 Million | 17 Million | 96 Million | 70 Million | -14 Million |
| Other non-cash items | -58 Million | -106 Million | -94 Million | -116 Million | -22 Million | -67 Million |
| Investing Cash Flow | -443 Million | -1.15 Billion | -393 Million | -1.66 Billion | -478 Million | -134 Million |
| Investments in PPE | -1 Million | 96 Million | -97 Million | -2 Million | - | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -442 Million | -1.15 Billion | -392 Million | -1.67 Billion | -477 Million | -143 Million |
| Sales/Maturities of investments | - | - | - | 9 Million | - | 9 Million |
| Other Investing Activities | -443 Million | -1.15 Billion | -1 Million | -1.66 Billion | -478 Million | -134 Million |
| Financing Cash Flow | 1.29 Billion | 741 Million | 34 Million | 1.89 Billion | 652 Million | -25 Million |
| Debt repayment | -209 Million | -741 Million | -34 Million | -796 Million | -105 Million | -24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.08 Billion | - | - | 1.09 Billion | 546 Million | 1 Million |
| Other Financing Activities | - | - | - | 1.09 Billion | 547 Million | -2 Million |
| Accounts receivables | 2 Million | 66 Million | -29 Million | 5 Million | -7 Million | 8 Million |
| Accounts payables | -42 Million | -41 Million | 46 Million | 91 Million | 77 Million | -22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42 Million | 34 Million | -29 Million | 91 Million | 77 Million | -22 Million |
| Cash at beginning of period | 113 Million | 417 Million | 677 Million | 70 Million | 358 Million | 454 Million |
| Cash at end of period | 1.01 Billion | 113 Million | 417 Million | 677 Million | 677 Million | 358 Million |
| Capital Expenditure | -1 Million | 96 Million | -97 Million | -2 Million | - | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 903 Million | -304 Million | -260 Million | 607 Million | 319 Million | -96 Million |
| Free Cash Flow | 54 Million | 208 Million | 2 Million | 381 Million | 145 Million | 62 Million |
TRIAN-B
9755
HUDRF
TIGCF
0LRK
MANO