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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 85 | 67 | -44 | 40.6 | 51.2 | -14.6 | -42.5 | 76 | 110.9 | 166.5 |
| Depreciation & Amortization
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 66 | 14 | 24.7 | 1.7 | -23.4 | 23.1 | -17.7 | -7.9 | 93 | -16.2 |
| Accounts Receivables
| 9 | 4 | 18.5 | -0.8 | -33.6 | 16.3 | 2.1 | -0.2 | 13.5 | -11.4 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 57 | 10 | 6.2 | 2.5 | 10.2 | 6.8 | -19.8 | -7.7 | 79.5 | -4.8 |
| Other Working Capital
| 57 | 10 | 6.2 | 2.5 | 10 | 7 | -19.8 | -7.8 | 0 | 0 |
| Other Non Cash Items
| -86 | -26 | 72.2 | 7.6 | 21.5 | 35.2 | 97.4 | -30.6 | -168.7 | -109.4 |
| Operating Cash Flow
| 131 | 69 | 77.6 | 51.6 | 25.9 | 66.8 | 19.5 | 29.6 | 128.2 | 24.7 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0.1 | 0.1 | 0 | -0.5 | -0.4 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 |
| Purchases Of Investments
| -764 | -191 | -115.8 | -41.5 | -77.8 | -19.5 | -72.2 | -818.7 | -1,195.2 | -175.4 |
| Sales Maturities Of Investments
| 33 | 0 | 0 | 0 | 0 | 0 | 21.6 | 0 | 55 | 0 |
| Other Investing Activites
| -730 | -1 | -115.8 | -41.4 | -78 | 1 | -52.3 | -817.1 | 0 | 0 |
| Investing Cash Flow
| -730 | -192 | -115.7 | -41.3 | -77.8 | -20 | -52.7 | -817.1 | -1,140.1 | -175.4 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,058 | -83 | -23.2 | -69 | -15.9 | -21.8 | -310.1 | -606.6 | -1,037.4 | -20.9 |
| Common Stock Issued
| 374 | 0 | 194.4 | 0 | 0.2 | 0 | 0 | 19.7 | 680.4 | 147 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11 | -10 | -10.4 | -10.3 | -10.3 | -10.3 | -2.5 | -23.2 | -41.2 | -2.6 |
| Other Financing Activities
| -1 | 0 | -9.7 | -0.1 | 0 | 0 | -0.1 | 153.5 | 0 | 0 |
| Financing Cash Flow
| 1,344 | 73 | 126.2 | -79.3 | 5.8 | -32.1 | -307.8 | 626.5 | 1,631 | 165.3 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 743 | -49 | 88.2 | -69.1 | -46.1 | 14.7 | -341 | -161 | 619.1 | 14.6 |
| Cash At End Of Period
| 906 | 163 | 212 | 123.8 | 192.9 | 239 | 224.3 | 565.3 | 726.3 | 107.2 |