Stendörren Fastigheter AB (publ)
SSE:STEF-B.ST
181 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -246 | 287 | 267 | 254 | 135 | 174 | 161 | 138 | 119 | -2.8 | 2 | 1.4 | -0.2 | -11 | -13.3 | -9.2 |
| Afschrijvingen & Amortisatie
| 2 | 3 | 3 | 4 | 2 | 2 | 3 | 1 | 1 | 0 | 0.8 | 0.8 | 0.7 | 2.3 | 2.9 | 3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 33 | 89 | -64 | 19 | 20 | -32 | 42 | -153 | -41 | -30.6 | -0.3 | 0.9 | 0.6 | -1.4 | 1.9 | -2.1 |
| Vorderingen
| 4 | 42 | -52 | -11 | 17 | 10 | 36 | 2 | 38 | -22 | -0.1 | 0.2 | 0 | 0 | 0 | 0 |
| Voorraden
| -28 | -47 | 12 | -30 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 1.6 | -0.4 |
| Crediteuren
| 29 | 47 | -12 | 30 | 3 | -42 | 6 | -155 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 28 | 47 | -12 | 30 | 3 | -42 | 6 | -155 | -79 | -9 | -0.1 | 0 | 0 | -0.9 | 0.3 | -1.7 |
| Overige Niet-Contante Posten
| 489 | -9 | 17 | -3 | -14 | -1 | 9 | -21 | 10 | 0.9 | -1.2 | -0.8 | -1 | -1.8 | -1.8 | -1.7 |
| Kasstroom uit Operationele Activiteiten
| 307 | 370 | 223 | 274 | 143 | 143 | 215 | -35 | 89 | -32.5 | 1.3 | 2.3 | 0.1 | -11.9 | -10.3 | -10 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 819 | 0 | -1 | -4 | -2 | -436 | -276 | -1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | -195 | -668 | -88 | -156 | -1,277 | 150 | 139 | -623 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -516 | -1,205 | -924 | -350 | -4 | -2 | -1 | -5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 386 | 0 | 62 | 4 | 349 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -516 | -623 | 670 | 89 | -267 | -296 | 1 | -210 | -707 | -36.9 | 0 | 0 | 0 | 0.1 | -0.2 | -0.3 |
| Kasstroom uit Investeringsactiviteiten
| -516 | -818 | -922 | -288 | -427 | -1,575 | -518 | -215 | -708 | -33.3 | 0 | 0 | 0 | 0.1 | -0.2 | -0.3 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -65 | -1,919 | -534 | -1,509 | -1,114 | -1,099 | -397 | -275 | -253 | -5 | 0 | 0 | 0 | -0.3 | -0.1 | 0 |
| Uitgifte van Gewone Aandelen
| 1 | 0 | 6 | 10 | 1,418 | 24 | 1 | 0 | 0 | 20.7 | 0 | 0 | 0 | 11.5 | 9.4 | 0 |
| Terugkoop van Gewone Aandelen
| -288 | 0 | 0 | -8 | -2 | 2,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -59 | -58 | -52 | -54 | -45 | -59 | -50 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 21 | 2,580 | 10 | 1,799 | -11 | 1 | -57 | 549 | 891 | 71.6 | 0 | 0 | 1.7 | 0 | 2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 28 | 603 | 498 | 238 | 259 | 1,557 | 290 | 252 | 638 | 87.3 | 0 | 0 | 1.7 | 11.2 | 11.3 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -181 | 155 | -201 | 223 | -25 | 125 | -13 | 1 | 19 | 25.5 | 1.4 | 2.3 | 1.7 | -0.6 | 0.8 | -10.3 |
| Kaspositie aan het Einde van de Periode
| 134 | 315 | 160 | 361 | 138 | 163 | 38 | 51 | 50 | 31.5 | 6 | 4.6 | 2.3 | 5.9 | 6.5 | 5.7 |