Annehem Fastigheter AB
SSE:ANNE-B.ST
14.52 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -200.6 | 74.2 | 86.2 | 16 | 31.5 | 34.8 | 37.8 |
| Depreciation & Amortization
| 0.9 | 0.4 | 1.2 | 0.7 | 0.5 | 0.4 | 0.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.6 | 0.5 | -23 | 77.6 | 6.2 | -10.1 | -4 |
| Accounts Receivables
| -14.7 | -2.1 | -18.4 | 84 | -45.9 | -7.7 | 0.5 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 16.3 | 2.6 | -4.6 | -6.4 | 52.1 | -2.4 | -4.5 |
| Other Working Capital
| 16.3 | 2.6 | -4.6 | -6.4 | 52.1 | 0 | 0 |
| Other Non Cash Items
| 300.6 | -20.8 | -8.3 | 2.6 | 3.7 | -3.6 | -3.9 |
| Operating Cash Flow
| 102.5 | 54.3 | 56.1 | 96.9 | 41.9 | 21.5 | 30.3 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -4.7 | -1.5 | -0.5 | -0.8 | -1.6 | -1.1 | -0.7 |
| Acquisitions Net
| 245 | 0 | 4.9 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -623.7 | -132.6 | -463.4 | -829.3 | -1,399.8 | -14.5 | -8.2 |
| Sales Maturities Of Investments
| 245 | 0 | 458.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -245 | -132.6 | -458.4 | -829.4 | 0.1 | -14.6 | -8.2 |
| Investing Cash Flow
| -383.4 | -134.1 | -458.9 | -830.1 | -1,401.4 | -15.7 | -8.9 |
| Financing Activities: | |||||||
| Debt Repayment
| -161.6 | -7.9 | -87.9 | -1,708.7 | -2.3 | -24.1 | -7.2 |
| Common Stock Issued
| 0 | 0 | 0 | 2,000.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 132.9 | 234 | 1,814.2 | 895.4 | 12.7 | 8.4 |
| Financing Cash Flow
| 161.6 | 125 | 146.1 | 2,105.9 | 893.1 | -11.4 | 1.2 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.9 | 2.5 | -1.1 | -2.1 | 1.8 | 1.2 | 0.6 |
| Net Change In Cash
| -118.5 | 47.7 | -257.8 | 407.6 | 4.7 | 8.7 | 20.2 |
| Cash At End Of Period
| 119.4 | 237.9 | 190.2 | 448 | 40.4 | 35.7 | 27 |