Fastighetsbolaget Emilshus AB (publ)
SSE:EMIL-PREF.ST
26.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 297 | 33.2 | 310.9 | 468.9 | 85.6 | 92.763 |
| Depreciation & Amortization
| 0 | 0.5 | 0.4 | 0.6 | 0.6 | 0.21 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 60 | 26.1 | 51.2 | 0.6 | 32.2 | 40.619 |
| Accounts Receivables
| 7 | 0.4 | 4 | -56.8 | -4.6 | 35.152 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 47.2 | 57.4 | 0 | 0 |
| Other Working Capital
| 53 | 25.7 | 47.2 | 57.4 | 36.8 | 5.467 |
| Other Non Cash Items
| -28 | 162.1 | -210.9 | -359 | -102.2 | -52.525 |
| Operating Cash Flow
| 329 | 221.9 | 202 | 110.5 | 106.5 | 81.067 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -0.3 | -0.4 | -0.5 | -0.8 | -0.05 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -254.6 | -2,261.5 | -1,667.6 | 0 | 0 |
| Sales Maturities Of Investments
| 44 | 0 | 76.6 | 12.6 | 0 | 0 |
| Other Investing Activites
| -1,533 | 0.1 | -2,184.9 | -0.1 | -1,034.4 | -746.731 |
| Investing Cash Flow
| -1,489 | -254.8 | -2,185.3 | -1,655.6 | -1,035.2 | -746.781 |
| Financing Activities: | ||||||
| Debt Repayment
| 686 | -123 | 1,309.1 | 1,108.4 | 725.2 | 592.107 |
| Common Stock Issued
| 416 | 194.6 | 699.5 | 84.6 | 0 | 54.59 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41 | -41.3 | -41.3 | -2.8 | 0 | 0 |
| Other Financing Activities
| -13 | -9.7 | 994.8 | 368.5 | 0 | 286.913 |
| Financing Cash Flow
| 1,048 | 20.6 | 2,115 | 1,558.7 | 725.2 | 933.61 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -112 | -12.3 | 131.7 | 13.6 | -203.5 | 267.896 |
| Cash At End Of Period
| 100 | 212 | 224.3 | 92.6 | 79 | 282.471 |