Akelius Residential Property AB (publ)
SSE:AKEL-D.ST
1.494 (EUR) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -260 | 148 | 265 | 259 | 255 | 259 | 245.684 | 241.274 | 236.478 | 198.946 | 250.122 | 163.658 | 154.317 |
| Depreciation & Amortization
| 3 | 6 | 5 | 8 | 4 | 3 | 2.138 | 1.462 | 1.087 | 0.847 | 1.242 | 1.544 | 1.279 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14 | 41 | -31 | 24 | -20 | 12 | -18.938 | -5.951 | 12.938 | 4.329 | 0 | 5.387 | 1.828 |
| Accounts Receivables
| 8 | 44 | -10 | 0 | -47 | 1 | -17.228 | -2.851 | 8.29 | -15.099 | 0 | 0 | 0 |
| Inventory
| 0 | -44 | 10 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | -0.121 |
| Accounts Payables
| 6 | -3 | -21 | 10 | 24 | 11 | -2.076 | -3.168 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8 | 44 | -10 | 14 | -44 | 1 | -20 | -3.129 | 12.72 | 19.428 | 0 | 5.123 | 1.949 |
| Other Non Cash Items
| 390 | -48 | -130 | -179 | -190 | -165 | -119.737 | -146.581 | -144.605 | -125.466 | -215.47 | -170.853 | -134.415 |
| Operating Cash Flow
| 147 | 147 | 109 | 112 | 49 | 109 | 109.148 | 90.204 | 105.899 | 74.327 | 35.893 | -0.264 | 23.008 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -142 | -3 | -7 | -11 | -10 | -15 | -2.036 | -2.923 | -1.848 | -1.482 | -2.37 | -7.256 | -11.616 |
| Acquisitions Net
| 0 | -3 | 6 | 3 | 79 | 0 | 0 | 42.762 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -194 | -1,717 | -5,836 | -550 | -649 | -1,534 | -1,584.442 | -959.031 | -1,529.505 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,946 | 4,089 | 714 | 84 | 1,616 | 300 | 736.438 | 956.708 | 615.158 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | -644 | 6,825 | -29 | -45 | -1,226 | -889.167 | 75.483 | -887.745 | -1,126.869 | -739.191 | -101.082 | -311.793 |
| Investing Cash Flow
| 1,610 | 1,722 | 1,702 | -503 | 991 | -1,241 | -891.203 | 72.56 | -889.593 | -1,128.351 | -741.561 | -108.338 | -323.409 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -629 | -946 | -1,534 | -1,586 | -2,406 | -1,212 | -1,553.114 | -1,946.162 | -1,455.293 | -639.826 | -365.851 | -900.422 | -11,160.08 |
| Common Stock Issued
| 168 | 4,085 | 0 | 0 | 378 | 809 | 1,024.481 | 422.203 | 217.016 | 1,094.47 | 239.286 | 0 | 0.142 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -607 | 0 | 2,149.558 | 2,073.637 | 2,068.614 | 1,068 | 0 | 0 | 0 |
| Dividends Paid
| -1,503 | -6,086 | -972 | -113 | -40 | -846 | -858.927 | -579.015 | -48.383 | -437.915 | 0 | -104.542 | 0 |
| Other Financing Activities
| 229 | 4,157 | 1,638 | 2,321 | 1,641 | 763 | 21.992 | -143.762 | -2.827 | -7.517 | 469.881 | 1,113.342 | 11,461.516 |
| Financing Cash Flow
| -1,903 | -2,875 | -868 | 622 | -1,034 | 1,129 | 783.99 | -173.099 | 779.128 | 1,077.211 | 709.167 | 108.377 | 301.579 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 30 | 0 | 0 | 0 | 0 | -0.102 | -0.209 | 0.217 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -142 | -976 | 943 | 231 | 6 | -3 | 1.833 | -10.545 | -4.349 | 23.187 | 3.499 | -0.225 | 1.178 |
| Cash At End Of Period
| 82 | 217 | 1,193 | 250 | 19 | 13 | 15.782 | 14.303 | 25.877 | 29.434 | 6.659 | 3.309 | 3.41 |