Fastighetsbolaget Emilshus AB (publ) (EMIL-PREF.ST)

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EMIL-PREF.ST
Financials

26.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
Operating Activities:
Net Income Numbers are in millions	93	85	76	85	67	-44	40.6	51.2	-14.6	-42.5	76	110.9	166.5
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0.5	0	0	0	0.4	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11	19	-38	66	14	24.7	1.7	-23.4	23.1	-17.7	-7.9	93	-16.2
Accounts Receivables Numbers are in millions	-28	0	4	9	4	18.5	-0.8	-33.6	16.3	2.1	-0.2	13.5	-11.4
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	57	10	6.2	2.5	10.2	6.8	-19.8	-7.7	79.5	-4.8
Other Working Capital Numbers are in millions	39	19	-42	57	10	6.2	2.5	10	7	-19.8	-7.8	0	0
Other Non Cash Items Numbers are in millions	-7	-3	-9	-86	-26	72.2	7.6	21.5	35.2	97.4	-30.6	-168.7	-109.4
Operating Cash Flow Numbers are in millions	97	101	29	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 Numbers are in millions	0	0	0	0	0	0.1	0.1	0	-0.5	-0.4	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.1
Purchases Of Investments Numbers are in millions	0	0	0	-764	-191	-115.8	-41.5	-77.8	-19.5	-72.2	-818.7	-1,195.2	-175.4
Sales Maturities Of Investments Numbers are in millions	0	11	0	33	0	0	0	0	0	21.6	0	55	0
Other Investing Activites Numbers are in millions	-1,065	-413	-165	-730	-1	-115.8	-41.4	-78	1	-52.3	-817.1	0	0
Investing Cash Flow Numbers are in millions	-1,065	-402	-165	-730	-192	-115.7	-41.3	-77.8	-20	-52.7	-817.1	-1,140.1	-175.4
Financing Activities:
Debt Repayment Numbers are in millions	1,135	169	-548	1,058	83	23.2	-69	15.9	-22	-310.1	561.2	1,037.4	20.9
Common Stock Issued Numbers are in millions	0	0	42	374	0	194.4	0	0.2	0	0	65.3	634.2	147
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10	-10	-10	-11	-10	-10.4	-10.3	-10.3	-10.3	-2.5	-23.2	-41.2	-2.6
Other Financing Activities Numbers are in millions	19	-1	-11	-78	0	-81	0	0.2	-0.1	-0.2	23.2	31	147
Financing Cash Flow Numbers are in millions	1,144	158	-527	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	176	-143	-663	743	-49	88.2	-69.1	-46.1	14.7	-341	-161	619.1	14.6
Cash At End Of Period Numbers are in millions	276	100	243	906	163	212	123.8	192.9	239	224.3	565.3	726.3	107.2

Fastighetsbolaget Emilshus AB (publ)

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