Genova Property Group AB (publ) (GPG.ST)

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GPG.ST
Financials

37.6 (SEK) • At close February 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-450.9	120.8	99.2	60.8	42.9	21.6	33.9	94.085	128.695	214.244	26.265	88.955
Depreciation & Amortization Numbers are in millions	7.1	7.5	3.2	0.4	1.3	2	0.7	0.947	0.617	0.162	0.006	1.887
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-13.6	-13.9	-39.7	80	-26	266.8	-219.8	12.613	-188.946	26.415	-69.591	-6.225
Accounts Receivables Numbers are in millions	66.2	-68	-22.9	30.1	-44.3	351.493	-150.475	-79.68	-13.889	7.803	-101.409	-6.225
Inventory Numbers are in millions	0	0	0	0	0	-34.873	-1.188	-21.863	-250.577	0	0	0
Accounts Payables Numbers are in millions	-9.1	35.1	15.1	-0.3	-16.2	6.92	4.832	15.079	13.866	0	0	0
Other Working Capital Numbers are in millions	-70.7	19	-31.9	50.2	34.5	-91.56	-74.095	99.077	61.654	18.612	31.818	0
Other Non Cash Items Numbers are in millions	570	-41.4	9.4	-44.7	-9.5	15.5	1.8	18.046	109.343	-167.173	55.074	-90.514
Operating Cash Flow Numbers are in millions	112.6	73	72.1	96.5	8.7	305.9	-183.4	37.333	-202.125	73.648	11.754	0.328
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.5	-1.4	-2.1	-2.4	-0.3	-5.5	-0.2	-0.226	-2.378	-0.776	-0.976	-6.126
Acquisitions Net Numbers are in millions	-41.4	149.5	2,251.2	1,074.7	0	-2.317	5.602	0	-33.062	0	0	0
Purchases Of Investments Numbers are in millions	-820.4	-1,144	-2,962.1	-1,074.7	-0.3	-5.5	-0.2	-386.489	-191.323	0	0	0
Sales Maturities Of Investments Numbers are in millions	705.9	228.5	710.9	103.5	17.4	2.2	34.6	0.962	3.346	0	0	0
Other Investing Activites Numbers are in millions	-0.1	-0.1	-2,251.2	-958.8	-1,140.9	-618.5	-171	-49.45	-187.977	-180.813	-55.061	85.044
Investing Cash Flow Numbers are in millions	-156.5	-767.5	-2,253.3	-857.7	-1,124.1	-627.3	-136.8	-435.203	-223.417	-181.589	-56.037	78.918
Financing Activities:
Debt Repayment Numbers are in millions	-41.6	-327.9	-488	-447.8	-481.2	-95.7	-89.6	-216.002	-378.519	-125.14	-43.933	-76.312
Common Stock Issued Numbers are in millions	197.4	0	276.5	546	119.7	0	0	134.207	174.922	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-520	0	1,503.3	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-85.2	-56.5	-60	-42	-86.8	-131.5	-46.5	-31.056	0	-20	0	0
Other Financing Activities Numbers are in millions	197.5	1,020.5	2,710.4	1,174.3	-7	637.7	482.6	132.023	105.218	12.762	0.38	-77.714
Financing Cash Flow Numbers are in millions	70.7	636.1	1,918.9	1,230.5	1,048	410.5	346.5	319.153	553.441	117.902	44.313	-77.714
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.1	-0.1	0.34	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	26.8	-58.3	-262.4	469.64	-67.4	89.1	26.3	-78.717	127.899	9.961	0.03	1.532
Cash At End Of Period Numbers are in millions	284.5	257.7	316	578.74	109.1	176.5	87.4	61.145	139.862	11.963	2.002	1.972

Genova Property Group AB (publ)

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