Stendörren Fastigheter AB (publ) (STEF-B.ST)
SEK 206.0
(0.0%)
SEK 206.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 307 Million | 370 Million | 223 Million | 274 Million | 143 Million | 143 Million |
| Net Income | -246 Million | 287 Million | 267 Million | 254 Million | 135 Million | 174 Million |
| Depreciation & Amortization | 2 Million | 3 Million | 3 Million | 4 Million | 2 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33 Million | 89 Million | -64 Million | 19 Million | 20 Million | -32 Million |
| Other non-cash items | 489 Million | -9 Million | 17 Million | -3 Million | -14 Million | -1 Million |
| Investing Cash Flow | -516 Million | -818 Million | -922 Million | -288 Million | -427 Million | -1.57 Billion |
| Investments in PPE | - | 819 Million | - | -1 Million | -4 Million | -2 Million |
| Acquisitions | - | -195 Million | -668 Million | -88 Million | -156 Million | -1.27 Billion |
| Investment purchases | -516 Million | -1.2 Billion | -924 Million | -350 Million | -4 Million | -2 Million |
| Sales/Maturities of investments | - | 386 Million | - | 62 Million | 4 Million | 349 Million |
| Other Investing Activities | -516 Million | -623 Million | 670 Million | 89 Million | -267 Million | -296 Million |
| Financing Cash Flow | 28 Million | 603 Million | 498 Million | 238 Million | 259 Million | 1.55 Billion |
| Debt repayment | -65 Million | -1.91 Billion | -534 Million | -1.5 Billion | -1.11 Billion | -1.09 Billion |
| Dividends payments | -59 Million | -58 Million | -52 Million | -54 Million | -45 Million | -59 Million |
| Common Stock Repurchased | -288 Million | - | - | -8 Million | -2 Million | 2.69 Billion |
| Common Stock Issuance | 1 Million | - | 6 Million | 10 Million | 1.41 Billion | 24 Million |
| Other Financing Activities | 21 Million | 2.58 Billion | 10 Million | 1.79 Billion | -11 Million | 1 Million |
| Accounts receivables | 4 Million | 42 Million | -52 Million | -11 Million | 17 Million | 10 Million |
| Accounts payables | 29 Million | 47 Million | -12 Million | 30 Million | 3 Million | -42 Million |
| Inventory | -28 Million | -47 Million | 12 Million | -30 Million | -3 Million | - |
| Other working capital | 28 Million | 47 Million | -12 Million | 30 Million | 3 Million | -42 Million |
| Cash at beginning of period | 315 Million | 160 Million | 361 Million | 138 Million | 163 Million | 38 Million |
| Cash at end of period | 134 Million | 315 Million | 160 Million | 361 Million | 138 Million | 163 Million |
| Capital Expenditure | - | 819 Million | - | -1 Million | -4 Million | -2 Million |
| Effect of forex changes on cash | 1 Million | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | -181 Million | 155 Million | -201 Million | 223 Million | -25 Million | 125 Million |
| Free Cash Flow | 307 Million | 1.18 Billion | 223 Million | 273 Million | 139 Million | 141 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81 Million | 98 Million | 78 Million | -181 Million | -246 Million | 69 Million |
| Depreciation & Amortization | - | - | - | 2 Million | 2 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Million | -78 Million | -39 Million | 28 Million | 33 Million | 22 Million |
| Other non-cash items | 1 Million | 61 Million | 67 Million | 186 Million | 489 Million | 30 Million |
| Investing Cash Flow | -366 Million | -147 Million | 133 Million | -140 Million | -516 Million | -156 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -176 Million | -19 Million | 224 Million | - | - | - |
| Investment purchases | -366 Million | -147 Million | -91 Million | -140 Million | -516 Million | -156 Million |
| Sales/Maturities of investments | - | - | 224 Million | - | - | - |
| Other Investing Activities | -190 Million | -147 Million | 133 Million | -140 Million | -516 Million | -156 Million |
| Financing Cash Flow | 368 Million | -71 Million | 286 Million | -148 Million | 28 Million | 253 Million |
| Debt repayment | -379 Million | -223 Million | -299 Million | -146 Million | -65 Million | -265 Million |
| Dividends payments | -13 Million | -12 Million | -14 Million | -14 Million | -59 Million | -14 Million |
| Common Stock Repurchased | - | -134 Million | - | - | -288 Million | - |
| Common Stock Issuance | - | - | - | - | 1 Million | - |
| Other Financing Activities | -11 Million | 1 Million | -13 Million | 13 Million | 21 Million | 2 Million |
| Accounts receivables | 15 Million | -34 Million | -17 Million | -9 Million | 4 Million | 19 Million |
| Accounts payables | -19 Million | -44 Million | -22 Million | 37 Million | 29 Million | 3 Million |
| Inventory | - | - | - | -36 Million | -28 Million | -3 Million |
| Other working capital | -20 Million | -44 Million | -22 Million | 36 Million | 28 Million | 3 Million |
| Cash at beginning of period | 383 Million | 599 Million | 134 Million | 361 Million | 315 Million | 143 Million |
| Cash at end of period | 462 Million | 383 Million | 599 Million | 134 Million | 134 Million | 361 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1 Million | 1 Million | - |
| Net cash flow / Change in cash | 79 Million | -216 Million | 465 Million | -227 Million | -181 Million | 218 Million |
| Free Cash Flow | 77 Million | 3 Million | 46 Million | 61 Million | 307 Million | 121 Million |
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