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.

2023202220212020201920182017
Operating Activities:
Net Income -200.674.286.21631.534.837.8
Depreciation & Amortization 0.90.41.20.70.50.40.4
Deferred Income Tax 0000000
Stock Based Compensation 0000000
Change In Working Capital 1.60.5-2377.66.2-10.1-4
Accounts Receivables -14.7-2.1-18.484-45.9-7.70.5
Inventory 0000000
Accounts Payables 16.32.6-4.6-6.452.1-2.4-4.5
Other Working Capital 16.32.6-4.6-6.452.100
Other Non Cash Items 300.6-20.8-8.32.63.7-3.6-3.9
Operating Cash Flow 102.554.356.196.941.921.530.3
Investing Activities:
Investments In Property Plant And Equipment -4.7-1.5-0.5-0.8-1.6-1.1-0.7
Acquisitions Net 24504.90000
Purchases Of Investments -623.7-132.6-463.4-829.3-1,399.8-14.5-8.2
Sales Maturities Of Investments 2450458.50000
Other Investing Activites -245-132.6-458.4-829.40.1-14.6-8.2
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 0002,000.4000
Common Stock Repurchased 0000000
Dividends Paid 0000000
Other Financing Activities 0132.92341,814.2895.412.78.4
Financing Cash Flow 161.6125146.12,105.9893.1-11.41.2
Other Information:
Effect Of Forex Changes On Cash 0.92.5-1.1-2.11.81.20.6
Net Change In Cash -118.547.7-257.8407.64.78.720.2
Cash At End Of Period 119.4237.9190.244840.435.727