Solnaberg Property AB (publ) (SOLNA.ST)
SEK 111.0
(0.91%)
SEK 111.0
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.58 Million | 42.14 Million | 41.07 Million | 41.31 Million | 40.78 Million | 35.5 Million |
| Net Income | -6.02 Million | 7.84 Million | 13.13 Million | 12.41 Million | 9.97 Million | 14.15 Million |
| Depreciation & Amortization | 35.05 Million | 33.62 Million | 35.55 Million | 34.46 Million | 33.91 Million | 33.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.45 Million | 10.51 Million | -1.26 Million | -28.52 Thousand | 3.78 Million | -5.8 Million |
| Other non-cash items | 2 Million | -9.83 Million | -6.34 Million | -5.53 Million | -6.89 Million | -6.4 Million |
| Investing Cash Flow | -1.72 Million | -36.33 Million | -6.15 Million | -21.27 Million | -22.41 Million | -3.89 Million |
| Investments in PPE | -1.72 Million | -36.33 Million | -6.15 Million | -21.27 Million | -22.41 Million | - |
| Acquisitions | - | - | - | - | - | -4.3 Million |
| Investment purchases | - | - | -6.15 Million | -21.27 Million | -22.41 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 407.99 Thousand |
| Other Investing Activities | -1.72 Million | -36.33 Million | 6.15 Million | 21.27 Million | 22.41 Million | 407.99 Thousand |
| Financing Cash Flow | -28.2 Million | -37.6 Million | -17.6 Million | -31.96 Million | -14.07 Million | -1.1 Million |
| Debt repayment | - | - | -20 Million | - | -16 Million | -13.94 Million |
| Dividends payments | -28.2 Million | -37.6 Million | -37.6 Million | -31.96 Million | -30.08 Million | -15.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 40 Million | - | 32 Million | 13.94 Million |
| Accounts receivables | 3.67 Million | -3.6 Million | 358.53 Thousand | 355.11 Thousand | -1.03 Million | 13.14 Million |
| Accounts payables | -11.12 Million | 14.11 Million | -1.62 Million | -383.63 Thousand | 4.82 Million | -18.94 Million |
| Inventory | 11.12 Million | -14.11 Million | 1.62 Million | 383.63 Thousand | -4.82 Million | - |
| Other working capital | -11.12 Million | 14.11 Million | -1.62 Million | -383.63 Thousand | 4.82 Million | -3.9 Million |
| Cash at beginning of period | 25.24 Million | 57.04 Million | 39.71 Million | 51.63 Million | 47.34 Million | 16.83 Million |
| Cash at end of period | 18.91 Million | 25.24 Million | 57.04 Million | 39.71 Million | 51.63 Million | 47.34 Million |
| Capital Expenditure | -1.72 Million | -36.33 Million | -6.15 Million | -21.27 Million | -22.41 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.33 Million | -31.79 Million | 17.32 Million | -11.91 Million | 4.28 Million | 30.51 Million |
| Free Cash Flow | 21.86 Million | 5.8 Million | 34.92 Million | 20.04 Million | 18.36 Million | 35.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.81 Thousand | -4.44 Million | -6.02 Million | -2.22 Million | -1.58 Million | -793.11 Thousand |
| Depreciation & Amortization | 17.41 Million | 18.24 Million | 35.05 Million | 9.12 Million | 16.81 Million | 8.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.8 Million | 13.34 Million | -7.45 Million | 6.67 Million | -20.79 Million | -10.39 Million |
| Other non-cash items | 33.09 Million | 25.3 Million | 2 Million | 1.08 Million | 54.26 Million | -77.94 Thousand |
| Investing Cash Flow | -418.58 Thousand | -1.33 Million | -1.72 Million | -665.64 Thousand | -390.6 Thousand | -195.3 Thousand |
| Investments in PPE | -418.58 Thousand | -1.33 Million | -1.72 Million | 195.3 Thousand | -390.6 Thousand | -195.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -860.94 Thousand | -1.72 Million | -860.94 Thousand | - | - |
| Financing Cash Flow | -9.4 Million | -9.4 Million | -28.2 Million | -4.7 Million | -18.8 Million | -9.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.4 Million | -9.4 Million | -28.2 Million | -4.7 Million | -18.8 Million | -9.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.94 Million | 2.21 Million | 3.67 Million | 1.1 Million | 1.46 Million | 731.85 Thousand |
| Accounts payables | 3.75 Million | 11.13 Million | -11.12 Million | - | -22.26 Million | - |
| Inventory | - | -5.56 Million | 11.12 Million | - | 11.13 Million | - |
| Other working capital | - | 5.56 Million | -11.12 Million | 5.56 Million | -11.13 Million | -11.13 Million |
| Cash at beginning of period | 18.91 Million | 330.39 Thousand | 25.24 Million | - | 25.24 Million | - |
| Cash at end of period | 28.6 Million | 18.91 Million | 18.91 Million | 9.29 Million | 330.39 Thousand | -12.45 Million |
| Capital Expenditure | -418.58 Thousand | -1.33 Million | -1.72 Million | 195.3 Thousand | -390.6 Thousand | -195.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.68 Million | 18.58 Million | -6.33 Million | 9.29 Million | -24.91 Million | -12.45 Million |
| Free Cash Flow | 19.08 Million | 27.98 Million | 21.86 Million | 14.85 Million | -6.11 Million | -3.05 Million |
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