Fortinova Fastigheter AB (Publ)
SSE:FNOVA-B.ST
25 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 144.4 | 114.3 | 76.8 | 71 | 68 |
| Depreciation & Amortization
| 0.3 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.1 | -6.5 | -11.8 | -3.2 | -5.3 |
| Accounts Receivables
| -35.1 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -25.675 | -43.1 | -35 | -34.3 | -37.8 |
| Operating Cash Flow
| 83.925 | 64.7 | 30 | 33.5 | 24.9 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | -33.9 | -6.5 | -6 | -5.1 |
| Acquisitions Net
| 0 | -590.9 | -352.6 | -36 | -148.4 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.2 | 0 | 0 | 0 |
| Other Investing Activites
| -460.575 | 0 | 1.6 | -36.9 | -60.2 |
| Investing Cash Flow
| -460.575 | -622.6 | -357.5 | -78.9 | -213.7 |
| Financing Activities: | |||||
| Debt Repayment
| -38 | -108.4 | -27.5 | -57.8 | -13.5 |
| Common Stock Issued
| 0 | 762.2 | 427.9 | 88.9 | 46.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 152.5 |
| Dividends Paid
| -17.7 | -13.9 | -13.4 | -11.2 | -8.5 |
| Other Financing Activities
| 610.025 | 34.7 | 52.4 | 27.8 | -0.1 |
| Financing Cash Flow
| 554.325 | 674.6 | 439.4 | 47.7 | 176.5 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 29.125 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 206.8 | 116.7 | 111.9 | 2.3 | -12.3 |
| Cash At End Of Period
| 484.9 | 278.1 | 161.4 | 49.5 | 47.3 |