Fastighets AB Trianon (publ) (TRIAN-B.ST)
SEK 20.3
(1.5%)
SEK 20.3
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.9 Million | 441.2 Million | 261.7 Million | 178.5 Million | 149.2 Million | 151.7 Million |
| Net Income | -206.1 Million | 439.6 Million | 396 Million | 368.5 Million | 285.5 Million | 135.6 Million |
| Depreciation & Amortization | 1.9 Million | 2.2 Million | 1.3 Million | 1.3 Million | 600 Thousand | 300 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.4 Million | 104.3 Million | 48.9 Million | -18 Million | -2.2 Million | 50.7 Million |
| Other non-cash items | 353.5 Million | -104.9 Million | -184.5 Million | -173.3 Million | -134.7 Million | -34.9 Million |
| Investing Cash Flow | -341.3 Million | -615.6 Million | -956.4 Million | -1.03 Billion | -1.16 Billion | -716.7 Million |
| Investments in PPE | -100 Thousand | -500 Thousand | 287.6 Million | 482.5 Million | -1 Million | -1.3 Million |
| Acquisitions | 34.3 Million | -55.4 Million | 49.7 Million | -57.6 Million | -200 Thousand | 500 Thousand |
| Investment purchases | -365 Million | -554.9 Million | -652.5 Million | -599.2 Million | -281.4 Million | -2.2 Million |
| Sales/Maturities of investments | 15.7 Million | 2.9 Million | 364.9 Million | 116.7 Million | 500 Thousand | 900 Thousand |
| Other Investing Activities | -26.2 Million | -7.7 Million | -1 Billion | -981.9 Million | -886.8 Million | -713.7 Million |
| Financing Cash Flow | 232.3 Million | 177 Million | 501.9 Million | 963.4 Million | 1.16 Billion | 550.9 Million |
| Debt repayment | -290.8 Million | -294.7 Million | -792.6 Million | -125.6 Million | -89.9 Million | -585.6 Million |
| Dividends payments | -58.5 Million | -78.5 Million | -67.4 Million | -700 Thousand | -39.5 Million | -34.4 Million |
| Common Stock Repurchased | -99.3 Million | -402 Million | 1.42 Billion | 908 Million | 702.7 Million | -300 Thousand |
| Common Stock Issuance | 157.8 Million | 402 Million | 387 Million | 111.9 Million | 204.4 Million | - |
| Other Financing Activities | 523.1 Million | 550.2 Million | -448.2 Million | 69.8 Million | 392.2 Million | -300 Thousand |
| Accounts receivables | 9 Million | 137 Million | 22.5 Million | -27.9 Million | 41 Million | 13.5 Million |
| Accounts payables | -29.4 Million | -32.7 Million | 26.4 Million | 9.9 Million | -43.2 Million | 37.2 Million |
| Inventory | 29.4 Million | 32.7 Million | -26.4 Million | -9.9 Million | 43.2 Million | - |
| Other working capital | -29.4 Million | -32.7 Million | 26.4 Million | 9.9 Million | -43.2 Million | 37.2 Million |
| Cash at beginning of period | 90 Million | 87.4 Million | 280.1 Million | 177.7 Million | 30 Million | 44.1 Million |
| Cash at end of period | 109.8 Million | 90 Million | 87.4 Million | 280.1 Million | 177.7 Million | 30 Million |
| Capital Expenditure | -100 Thousand | -500 Thousand | 287.6 Million | 482.5 Million | -1 Million | -1.3 Million |
| Effect of forex changes on cash | -100 Thousand | - | 100 Thousand | - | - | - |
| Net cash flow / Change in cash | 19.8 Million | 2.6 Million | -192.7 Million | 102.4 Million | 147.7 Million | -14.1 Million |
| Free Cash Flow | 128.8 Million | 440.7 Million | 549.3 Million | 661 Million | 148.2 Million | 150.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.7 Million | 118.4 Million | -206.1 Million | -314.5 Million | 133.4 Million | 130.6 Million |
| Depreciation & Amortization | - | - | 1.9 Million | 800 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24 Million | -18 Million | -20.4 Million | 27.6 Million | 31 Million | -82.7 Million |
| Other non-cash items | 22.8 Million | -16.3 Million | 353.5 Million | 347.3 Million | -96.1 Million | -74.9 Million |
| Investing Cash Flow | 104.7 Million | -40.2 Million | -341.3 Million | -67.8 Million | -101.9 Million | -36.7 Million |
| Investments in PPE | 100 Thousand | -100 Thousand | -100 Thousand | 800 Thousand | -600 Thousand | 100 Thousand |
| Acquisitions | - | -1.1 Million | 34.3 Million | 34.3 Million | -16.8 Million | 200 Thousand |
| Investment purchases | -81.9 Million | -500 Thousand | -365 Million | -11.5 Million | -85.4 Million | -156.7 Million |
| Sales/Maturities of investments | 188.3 Million | - | 15.7 Million | -104.9 Million | 900 Thousand | 119.7 Million |
| Other Investing Activities | 104.6 Million | -100 Thousand | -26.2 Million | 13.5 Million | -101.3 Million | 23.1 Million |
| Financing Cash Flow | 67 Million | -15.5 Million | 232.3 Million | 28.9 Million | -67.2 Million | 141.6 Million |
| Debt repayment | -109.1 Million | -11.8 Million | -290.8 Million | -45.3 Million | -258.9 Million | -120.2 Million |
| Dividends payments | -1.5 Million | -3.7 Million | -58.5 Million | -16.4 Million | -13.4 Million | -15.7 Million |
| Common Stock Repurchased | -76 Million | - | -99.3 Million | -500 Thousand | -800 Thousand | -34.9 Million |
| Common Stock Issuance | - | - | 157.8 Million | 16.89 Million | 14.2 Million | 50.6 Million |
| Other Financing Activities | 253.6 Million | -20.6 Million | 523.1 Million | 74.2 Million | 191.7 Million | 261.8 Million |
| Accounts receivables | -23.3 Million | -5.3 Million | 9 Million | 21.2 Million | 14.6 Million | -35.1 Million |
| Accounts payables | -700 Thousand | -12.7 Million | -29.4 Million | 6.4 Million | 16.39 Million | -47.6 Million |
| Inventory | - | - | 29.4 Million | -6.4 Million | - | 47.6 Million |
| Other working capital | -700 Thousand | -12.7 Million | -29.4 Million | 6.4 Million | 1.00 | -47.6 Million |
| Cash at beginning of period | 68.9 Million | 109.8 Million | 90 Million | 87.6 Million | 188.3 Million | 110.4 Million |
| Cash at end of period | 263.8 Million | 68.9 Million | 109.8 Million | 109.8 Million | 87.6 Million | 188.3 Million |
| Capital Expenditure | 100 Thousand | -100 Thousand | -100 Thousand | 800 Thousand | -600 Thousand | 100 Thousand |
| Effect of forex changes on cash | - | - | -100 Thousand | -100 Thousand | 100 Thousand | - |
| Net cash flow / Change in cash | 194.9 Million | -40.9 Million | 19.8 Million | 22.2 Million | -100.7 Million | 77.9 Million |
| Free Cash Flow | 23.6 Million | 14.6 Million | 128.8 Million | 62 Million | 67.7 Million | -26.9 Million |
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