Genova Property Group AB (publ)
SSE:GPG.ST
37.6 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.5 | 11.2 | 35.3 | -215.7 | 18.4 | 12.8 | 11.3 | 25.2 | 39.3 | 25.4 | 30.9 | 33.3 | 31.1 | 23.2 | 11.6 | 9.1 | 30.4 | 2.9 | 18.4 | 9.3 | 10.6 | 18.6 | 4.4 | 136.767 | 27.507 | 52.293 | 25.933 | 15.563 | 27.28 | 42.068 | 26.264 | 32.855 | 25.15 | 19.911 | 16.17 | 25.358 | 17.481 | 82.016 | 3.839 | 116.076 | 63.03 | 37.008 | 17.569 |
| Depreciation & Amortization
| 3.4 | 1 | 2 | 2.3 | 1.7 | 1.5 | 1.6 | 2.5 | 1.6 | 1.7 | 1.7 | 0.4 | 2.1 | 1.8 | 0.7 | -0.3 | -2.8 | 1.8 | 1.7 | -3.7 | 1.6 | 1.3 | 2.1 | 0.372 | 1.196 | 0.263 | 0.169 | 0.203 | 0.2 | 0.195 | 0.169 | 0.467 | 0.171 | 0.155 | 0.154 | 0.142 | 0.258 | 0.215 | 0.014 | 0.162 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 117.5 | -28.4 | -20.6 | 2.1 | -55 | 102.6 | -63.3 | 76.7 | -67 | -11.6 | -12 | 195.5 | -260.6 | -156.5 | 181.9 | 160.7 | 4.6 | -100.4 | 15.1 | -76.2 | 41.6 | 2 | 6.6 | -14.318 | -83.746 | 255.057 | 102.907 | -100.139 | -95.178 | -62.724 | 32.283 | 109.843 | -12.695 | -19.322 | -80.292 | -46.163 | 6.252 | -165.759 | 2.858 | -74.988 | 82.199 | 9.602 | 9.602 |
| Accounts Receivables
| 28.6 | -19.6 | -23.4 | 54.7 | 82 | -59.5 | -11 | -23.8 | 15.5 | -49.6 | -10.1 | 271.7 | -252.5 | -74.8 | 32.7 | 62.7 | 39.6 | -105.1 | 32.9 | -85.8 | 32.9 | -9.7 | 18.3 | -26.213 | -37.262 | 252.108 | 162.867 | -98.535 | -89.959 | -60.759 | 98.778 | -125.743 | 38.855 | 33.342 | -26.134 | 5.187 | -45.469 | 44.911 | -18.518 | -84.34 | 77.303 | 7.42 | 7.42 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.759 | -8.774 | -12.223 | -5.762 | -0.731 | 21.084 | -7.111 | -14.43 | 148.491 | -50.713 | -43.254 | -76.387 | -52.682 | -1.241 | -177.804 | -18.85 | 37.519 | -33.878 | -1.821 | -1.821 |
| Change In Accounts Payables
| -2.5 | 7.8 | -2.5 | 15.8 | -101.4 | 122.8 | -46.3 | 36.8 | -26.3 | 24.3 | 0.3 | -10 | -29.2 | 36.9 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 88.9 | -16.6 | 5.3 | -68.4 | -35.6 | 39.3 | -6 | 63.7 | -56.2 | 13.7 | -2.2 | -66.2 | 21.1 | -118.6 | 131.8 | 93.1 | -20.4 | 1.2 | -23.7 | 25.9 | -2.1 | 12.1 | -1.4 | -14.864 | -37.71 | 15.172 | -54.198 | -0.873 | -26.303 | 5.146 | -52.065 | 87.095 | -0.837 | -9.41 | 22.229 | 1.332 | 52.962 | -32.866 | 40.226 | -28.167 | 38.774 | 4.003 | 4.003 |
| Other Non Cash Items
| -42.8 | 16.1 | 72.1 | 242.6 | 50.2 | -8.3 | 7.8 | -18.9 | -6.9 | -3.1 | -12.5 | -6.8 | 6.6 | 4.1 | 5.5 | -7.1 | -29.9 | -13.3 | 5.6 | -12.3 | 4.9 | -11.4 | 9.3 | -120.274 | -24.748 | -24.014 | -29.464 | 4.465 | -20.272 | -50.177 | -12.098 | 9.295 | -65.359 | 3.764 | -2.934 | -24.246 | -76.65 | -31.068 | 3.328 | -130.87 | -1.187 | -36.997 | -17.558 |
| Operating Cash Flow
| 102.2 | -13.9 | 58.9 | 31.3 | 15.3 | 108.6 | -42.6 | 85.5 | -33 | 12.4 | 8.1 | 222.4 | -220.8 | -129.2 | 199.7 | 162.4 | 2.3 | -109 | 40.8 | -82.9 | 58.7 | 10.5 | 22.4 | 2.547 | -79.791 | 283.599 | 99.545 | -79.908 | -87.97 | -70.638 | 46.618 | 152.46 | -52.733 | 4.508 | -66.902 | -44.909 | -52.659 | -114.596 | 10.039 | -89.62 | 144.042 | 9.613 | 9.613 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.8 | -0.2 | -5.4 | -0.2 | 0 | -0.3 | 0 | -0.8 | -0.5 | 0.2 | -0.3 | -1.7 | -0.4 | 1.9 | -1.9 | -0.5 | -2.9 | -1.2 | -1.2 | -2.1 | -0.9 | -1.5 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.378 | 2.349 | -1.45 | -0.899 | -0.776 | 0.037 | -0.019 | -0.019 |
| Acquisitions Net
| 0 | 0 | 0 | -41.4 | 0 | 133 | 0 | 149.5 | 0 | 0 | 0 | 0 | -1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -185.3 | -144.1 | -162.2 | -196.6 | -248.6 | -209.5 | -165.7 | -233.4 | -132.4 | -486.9 | -291.3 | -741.9 | -344.2 | -648.9 | -1,227.1 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 124.7 | 115.4 | 12.3 | 481.8 | -7.2 | 76.5 | 154.8 | 83.9 | 0 | 0 | 228.5 | 304.5 | 0 | 295.4 | 111 | -26.6 | 0.1 | 130 | 0 | -24.6 | -10 | 0.5 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22 | -28.6 | -0.1 | 322 | -255.8 | -133.1 | -10.9 | -84 | -132.4 | -486.9 | -62.8 | -437.4 | -345.9 | -350.3 | -1,116.1 | -251.2 | -432.2 | -166.3 | -104.5 | -64.7 | -694.7 | -151.7 | -222.3 | -231.694 | -15.352 | -276.715 | -103.539 | -75.39 | 62.864 | -106.529 | -14.926 | -291.263 | -85.859 | -37.747 | -20.334 | -127.475 | -13.158 | -44.041 | -3.303 | 25.451 | -105.053 | -50.606 | -50.606 |
| Investing Cash Flow
| -22.8 | -28.8 | -155.4 | 243.6 | -255.8 | -133.4 | -10.9 | -84.8 | -132.9 | -486.7 | -63.1 | -439.1 | -345.9 | -350.3 | -1,118 | -278.3 | -435 | -37.5 | -106.9 | -91.4 | -705.6 | -152.7 | -174.4 | -231.694 | -15.352 | -276.715 | -103.539 | -75.39 | 62.864 | -106.529 | -14.926 | -291.263 | -85.859 | -37.747 | -20.334 | -129.853 | -10.809 | -45.491 | -4.202 | 24.675 | -105.016 | -50.624 | -50.624 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42.1 | -15.1 | -163.3 | -630.2 | -551.1 | -110 | -72.5 | -9.9 | -133.2 | -60.3 | -144.3 | -80.8 | -200.2 | -18.7 | -349.9 | -169.2 | -71.2 | -87.3 | -120.1 | -6.6 | -7.1 | -464 | -17.7 | -131.615 | -207.229 | -147.812 | -57.644 | -65.769 | -16.165 | -339.208 | -4.225 | -47.155 | -89.226 | -62.465 | -19.34 | -119.401 | -32.972 | -264.583 | -0.205 | -72.898 | -32.696 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.5 | -2.1 | -2.1 | 197.9 | -98.5 | 98.5 | 0 | 0 | -689.2 | 279.3 | 197.2 | 489.2 | 0 | 546 | 0 | 0 | 0 | 0 | 119.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -56.6 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.6 | 0 | -520 | 0 | 0 | 0 | 0 | 0 | -119.7 | 0 | 631.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.6 | -18.7 | -21.5 | -30.3 | -15.6 | -20.4 | -18.9 | -16 | -15.3 | -13.5 | -11.7 | -12 | -12 | -25.5 | -10.5 | -10.5 | -10.5 | -10.5 | -10.5 | -3.6 | -35.4 | -32.9 | -14.9 | -7.89 | -7.86 | -107.89 | -7.86 | -7.89 | -7.86 | -22.89 | -7.86 | -7.89 | -4.716 | -13.734 | -4.716 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 |
| Other Financing Activities
| -60.7 | -56.5 | -96 | 1 | 0.2 | -9.6 | 205.9 | 174.8 | 220.3 | 564.4 | 80.8 | 1,205.3 | 560.1 | -192 | 940.2 | 158.8 | 630.5 | 138.9 | 246.1 | 92.7 | 666.2 | -5.7 | 125.8 | 4.7 | -7 | 0 | 0 | 5.602 | 0 | 0.242 | -0.242 | 131.796 | 117.572 | 11.654 | 4.126 | 179.409 | -4.915 | -53.495 | -17.781 | -1.127 | 14.787 | 42.02 | 42.02 |
| Financing Cash Flow
| -120.4 | -3.5 | 141.8 | -659.5 | 535.7 | 80 | 114.5 | 50.4 | 170.3 | 490.6 | -75.2 | 261.7 | 627.2 | -39 | 1,069 | -20.9 | 1,094.8 | 41.1 | 115.5 | 82.5 | 623.7 | 248.6 | 93.2 | 128.425 | 192.369 | 39.922 | 49.784 | 63.481 | -24.025 | 316.56 | -3.877 | 37.936 | 202.082 | 60.385 | 18.75 | 298.81 | 28.057 | 211.088 | -17.576 | 71.771 | -37.909 | 42.02 | 42.02 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.1 | -0.2 | 0.2 | -0.1 | 0.3 | 0 | 0 | -0.3 | 0 | 0 | -0.1 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -40.9 | -46.2 | 45.3 | -384.5 | 295 | 55.4 | 60.9 | 51.4 | 4.4 | 16.3 | -130.5 | 45 | 60.5 | -518.6 | 150.7 | -136.46 | 662.1 | -105.4 | 49.4 | -91.8 | -23.2 | 106.4 | -58.8 | -100.728 | 97.227 | 46.806 | 45.79 | -91.817 | -49.132 | 139.394 | 27.815 | -100.866 | 63.49 | 27.145 | -68.486 | 124.049 | -35.412 | 51.001 | -11.739 | 6.826 | 1.117 | 1.009 | 1.009 |
| Cash At End Of Period
| 242.7 | 283.6 | 329.8 | 284.5 | 669 | 374 | 318.6 | 257.7 | 206.3 | 201.9 | 185.6 | 316 | 271 | 210.5 | 729.1 | 578.74 | 715.2 | 53.1 | 158.5 | 109.1 | 200.9 | 224.1 | 117.7 | 176.5 | 277.228 | 180.001 | 133.195 | 87.405 | 179.222 | 228.354 | 88.96 | 61.145 | 162.011 | 98.521 | 71.376 | 139.862 | 15.813 | 51.225 | 0.224 | 11.963 | 5.137 | 1.009 | 1.009 |