Hoist Finance AB (publ)
SSE:HOFI.ST
43.25 (SEK) • At close February 20, 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
| 559 | 490 | -39 | 82 | 748 | 755 | 581.146 | 401.461 | 218.822 | 180.103 | 116.916 | 0 |
| Depreciation & Amortization
| 96 | 109 | 129 | 134 | 122 | 61 | 55.943 | 52.796 | 49.449 | 30.282 | 21.476 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 437 | -1,260 | -223 | 1,146 | -487 | -452 | 23.106 | -3,655.702 | -2,695.34 | -2,144.423 | 378.328 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 437 | -1,260 | -223 | 1,146 | -487 | 2,368 | -327 | -3,655.702 | -2,695.34 | -2,144.423 | 378.328 | 0 |
| Other Non Cash Items
| -1,620 | 4,505 | 3,614 | 3,495 | 2,734 | 2,464 | 1,835.122 | 2,051.706 | 1,763.255 | 1,175.968 | 729.416 | 0 |
| Operating Cash Flow
| -528 | 3,844 | 3,481 | 4,857 | 3,117 | 2,828 | 2,495.317 | -1,247.831 | -686.563 | -758.071 | 1,246.136 | 478.225 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -6,928 | 0 | 0 | 0 | 0 | -87.829 | -54.116 | -51.707 | -78.533 | -49.317 | -31.101 |
| Acquisitions Net
| 0 | 500 | 0 | 0 | 0 | 0 | 51.127 | -40.788 | -50.569 | -49.434 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,878 | -1,109 | -1,318 | 0 | 0 | -5,402.499 | -1,245.413 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,260 | 1,254 | 1,691 | 751 | 866 | 64 | 72.942 | 0 | 615.093 | 0 | 0 | 0 |
| Other Investing Activites
| -1,776 | -77 | -3,578 | -2,499 | -5,964 | -8,055 | -5,473.93 | -1,281.169 | 583.509 | -717.85 | -602.174 | -258.928 |
| Investing Cash Flow
| 484 | -7,129 | -2,996 | -3,066 | -5,098 | -8,055 | -5,439.201 | -1,340.317 | 512.817 | -781.531 | -613.571 | -264.305 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -123 | -918 | -1,517 | -1,454 | -3,629 | -2,631 | -676.417 | -1,034.284 | -229.833 | -831.007 | -994.911 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 414 | 0 | 555 | 28.608 | 33.23 | 750.061 | 419.623 | 93 | 100 |
| Common Stock Repurchased
| -152 | -95 | 0 | -8 | 0 | -100 | 2,096.243 | 2,764.417 | -4.019 | 0 | 0 | 0 |
| Dividends Paid
| -829 | 0 | -90 | -60 | -62 | 0 | -104.935 | -58.974 | -15 | -28.75 | -14.371 | 0 |
| Other Financing Activities
| 1,676 | 5,248 | 69 | -948 | 7,552 | 7,937 | 3,503.487 | 3,049.813 | 746.042 | 802.257 | 969.838 | 0 |
| Financing Cash Flow
| 1,401 | 4,330 | -1,448 | -2,410 | 3,923 | 5,861 | 2,750.743 | 1,989.785 | 501.209 | 1,221.88 | 1,048.467 | 100 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -228 | 139 | 12 | -66 | 22 | 34 | 26.692 | -1.673 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,129 | 1,184 | -951 | -685 | 1,964 | 668 | -166.449 | -598.363 | 327.463 | -317.722 | 1,681.032 | 313.92 |
| Cash At End Of Period
| 5,938 | 4,809 | 3,625 | 4,576 | 5,804 | 3,840 | 3,171.812 | 3,338.261 | 3,936.624 | 3,609.161 | 3,926.883 | 2,245.851 |