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.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 60 | 48.5 | 43.2 | -39.3 | 38.6 | 27.9 | 35.5 | 35.1 | 24.4 | 29.7 | 25.1 | 22 | 16.9 | 2.5 | 17.3 | -6.6 | 70 | 5.898 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15 | 0.2 | 1.4 | 19 | -3.1 | -0.1 | -6.2 | 2.9 | 13.5 | -2.3 | -20.6 | -4.6 | -1.3 | 0.8 | 0.3 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.3 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -48.1 | -30.6 | -27.9 | 44.6 | -16.2 | -12.9 | -14 | -12.2 | -4 | -15.1 | -11.8 | -6.9 | -8.4 | 4.3 | -12.9 | 6.6 | -70 | -5.898 |
| Operating Cash Flow
| 26.9 | 18.1 | 16.7 | 24.3 | 19.3 | 14.9 | 15.3 | 25.8 | 33.9 | 12.3 | -7.3 | 10.5 | 7.2 | 7.6 | 4.7 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -7.4 | -16.1 | -13.2 | -2.5 | -2.1 | -2.9 | -0.1 | 0.3 | -3.8 | 0 | 0 | 0 |
| Acquisitions Net
| 6.6 | -89.4 | -214.1 | 0 | -281 | -95.1 | -24.9 | -82.8 | -321.1 | 0 | 0 | -351.2 | -1.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.5 | -21.2 | -8.6 | -48.3 | -105 | -17.9 | 0 | 2.2 | 0 | -187 | 0 | -2.3 | 0 | 3.9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.9 | -110.6 | -222.7 | -48.3 | -386 | -113 | -32.3 | -96.7 | -334.3 | -189.5 | -2.1 | -356.4 | -1.5 | 4.2 | -3.8 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10.8 | -15.1 | -13.5 | -13 | -10 | -6.9 | -8.1 | -4 | -7.4 | -91.4 | -5.6 | -0.2 | -15.3 | -7.4 | -4.6 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 63.5 | 698.8 | 353.3 | 63.6 | 9.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28 | 29.3 | 70 | 54.6 | 123.2 | 485.6 | 87.2 | 0.1 | 34.9 | -14.2 | 0 | -5.7 | 21.5 | 33.1 | 16.6 | 0 | 0 | 0 |
| Financing Cash Flow
| 17.2 | 14.2 | 56.5 | 41.6 | 113.2 | 478.7 | 79.1 | -4 | 27.5 | -42.1 | 693.2 | 347.4 | 69.8 | 10.2 | 12 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 0 | 0 | 0 |
| Net Change In Cash
| 43.2 | -78.3 | -149.5 | 17.6 | -253.5 | 380.6 | 62.1 | -74.9 | -272.9 | -219.3 | 683.8 | 1.5 | 75.5 | 22 | 62.4 | 0 | 0 | 0 |
| Cash At End Of Period
| 330.4 | 287.2 | 365.5 | 484.9 | 467.3 | 720.8 | 340.2 | 278.1 | 353 | 625.9 | 845.2 | 161.4 | 159.9 | 84.4 | 62.4 | 0 | 0 | 0 |