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.
| 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 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 369 | 250 | 213 | 162 | 282 | 178 | 144 | -138 | 169 | 250 | 209 | 73 | 82 | 52 | -246 | 68 | 140 | -64 | -61 | 146 | 146 | 230 | 226 | 186 | 243 | 141 | 185 | 159.726 | 182.21 | 104.062 | 185.148 | 118.11 | 130.271 | 124.849 | 123.111 | 106.95 | 75.768 | 44.164 | 3.64 | 48.562 | 49.34 | 43.698 | 38.504 | 65.333 |
| Depreciation & Amortization
| 21 | 37 | 22 | 21 | 25 | 25 | 25 | 30 | 27 | 26 | 26 | 32 | 39 | 30 | 25 | 23 | 29 | 32 | 31 | 28 | 31 | 32 | 29 | 15 | 15 | 15 | 14 | 11 | 14 | 14 | 14 | 13.891 | 12.812 | 13.122 | 12.971 | 14.287 | 13.55 | 10.859 | 10.753 | 9.624 | 6.88 | 7.267 | 6.51 | 6.55 |
| 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 | 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 | 0 |
| Change In Working Capital
| -154 | 382 | -244 | 701 | 241 | 204 | -709 | -1,926 | 537 | -162 | 291 | 108 | 65 | 17 | -413 | 694 | -159 | 409 | 202 | 91 | -354 | 312 | -537 | 31 | 88 | 190 | -702 | 452.776 | -314.803 | 150.015 | -264.882 | 411.529 | -235.904 | 120.289 | 99.956 | -1,341.6 | -1,957.471 | -153.743 | 757.474 | -364.414 | 661.419 | -1,340.692 | -1,086.005 | -802.183 |
| Accounts Receivables
| 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 | 0 |
| 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 | 0 | 0 | 0 | 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 | 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
| -154 | 382 | -244 | 701 | 241 | 204 | -709 | -1,926 | 537 | -162 | 291 | 108 | 65 | 17 | -413 | 426 | -172 | 437 | 330 | -51 | -354 | 313 | -537 | -30 | 88 | 190 | -702 | 135 | -148 | -45 | -269 | 411.529 | -235.904 | 120.289 | 99.956 | -1,341.6 | -1,957.471 | -153.743 | 757.474 | -364.414 | 661.419 | -1,340.692 | -1,086.005 | -802.183 |
| Other Non Cash Items
| 805 | 361 | -544 | -1,103 | 391 | 898 | 1,062 | 1,223 | 1,148 | 918 | 1,242 | 706 | 946 | 861 | 1,230 | 958 | 665 | 924 | 1,081 | 394 | 886 | 800 | 779 | 608 | 645 | 708 | 566 | 207.089 | 715.423 | 394.284 | 524.268 | 459.01 | 432.188 | 601.178 | 632.414 | 429.46 | 532.3 | 382.715 | 384.331 | 281.555 | 342.304 | 280.394 | 267.627 | 64.325 |
| Operating Cash Flow
| 1,020 | 956 | -597 | -219 | 939 | 1,305 | 522 | -811 | 1,881 | 1,032 | 1,742 | 887 | 1,093 | 930 | 571 | 1,720 | 646 | 1,269 | 1,222 | 631 | 678 | 1,342 | 468 | 825 | 976 | 1,039 | 49 | 819.591 | 582.83 | 648.361 | 444.534 | -986.091 | -645.047 | 12.561 | 370.746 | -790.903 | -1,335.853 | 283.995 | 1,144.223 | -24.674 | 1,059.943 | -1,009.333 | -773.364 | -665.975 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | -29.056 | -21.072 | -27.93 | -9.771 | -17.116 | -16.525 | -8.749 | -11.726 | -11.4 | -17.294 | -9.595 | -13.418 | -19.45 | -45.263 | -7.972 | -5.848 | -4.223 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.618 | 15.65 | -1.026 | 19.885 | -15.584 | -15.584 | -25.204 | 0 | 0 | 0 | 0 | -50.569 | -49.434 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,577 | -1,136 | -624 | 0 | 0 | 0 | 0 | -754 | -722 | 0 | -402 | -282 | 0 | -711 | -116 | 0 | 0 | 0 | -1,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650.978 | 0 | 0 | 0 | -351.702 | 0 | 0 |
| Sales Maturities Of Investments
| 15 | 533 | 320 | -101 | 276 | 96 | 1,989 | 0 | 101 | 1,025 | 128 | 154 | 747 | 409 | 381 | 0 | 252 | 296 | 101 | 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 Investing Activites
| -4,291 | -42 | -26 | -739 | -1,538 | -573 | -1,875 | -2,842 | -363 | -2,496 | -1,304 | -719 | -1,227 | -874 | -758 | -1,312 | -23 | 227 | -1,958 | -2,670 | -657 | -1,169 | -602 | -2,949 | -2,713 | -1,784 | -670 | -2,648.995 | -1,215.765 | -477.002 | -1,132.168 | -482.161 | -105.464 | -894.369 | 200.825 | 985.83 | 989.842 | -6.78 | -734.405 | 398.335 | -957.602 | -7.972 | 201.091 | -103.185 |
| Investing Cash Flow
| -5,853 | -1,390 | -1,194 | -840 | -1,262 | -477 | 114 | -3,096 | -984 | -1,471 | -1,578 | -847 | -480 | -1,176 | -493 | -1,312 | -23 | 227 | -1,958 | -2,670 | -657 | -1,169 | -602 | -2,949 | -2,713 | -1,784 | -670 | -2,636.944 | -1,201.827 | -483.982 | -1,116.448 | -489.431 | -123.117 | -922.006 | 194.237 | 977.72 | 982.129 | -660.573 | -786.459 | 344.95 | -964.63 | -359.674 | 197.823 | -107.408 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,512 | -831 | -597 | -814 | -601 | -2,557 | -24 | -22 | -19 | -857 | -20 | -1,466 | -17 | -17 | -17 | -1,046 | -28 | -222 | -158 | -2,236 | -212 | -314 | -867 | -360 | -2,271 | -942 | 0 | -1,350 | 0 | -676.417 | 0 | -58 | -501.033 | -703.742 | -272.542 | -33.858 | -184 | 0 | -11.975 | -939.053 | 0 | -10.643 | -63.357 | -665.68 |
| Common Stock Issued
| 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 568 | 0 | 0 | 28.83 | 0 | -0.222 | 0 | 30.456 | 0.748 | 2.438 | 0.336 | 0 | -0.748 | -3.217 | 750.007 | 103.229 | 1.344 | 315.05 | 0 | 0 |
| Common Stock Repurchased
| -101 | -100 | 0 | -152 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 761.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -24 | -61 | -702 | -62 | -31 | -34 | 0 | -34 | -28 | -33 | 0 | -32 | -27 | -31 | 0 | -33 | -27 | 0 | 0 | 0 | -62 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | -104.935 | 0 | 0 | 0 | -58.974 | 0 | -7.5 | 0 | -7.5 | 0 | -13.75 | 0 | -15 | 0 | 0 |
| Other Financing Activities
| 6,032 | 2,880 | 1,344 | 2,765 | 1,909 | 681 | 66 | 5,129 | -317 | 324 | 113 | 992 | -351 | 905 | -1,477 | 1,443 | -1,092 | -1,921 | 614 | 273 | 5,393 | 340 | 1,545 | 1,914 | 3,246 | 1,735 | 1,042 | 2,303.84 | 321.312 | 887.177 | -8.842 | 277.92 | -413.278 | 2,270.86 | 169.317 | 0 | -0.748 | -3.217 | 750.007 | 743.257 | 1.344 | -15 | 0 | -15 |
| Financing Cash Flow
| 7,529 | 2,853 | 1,929 | 1,799 | 1,308 | -1,876 | 42 | 5,107 | -336 | -533 | 93 | -474 | -368 | 888 | -1,494 | 397 | -1,120 | -2,143 | 456 | -1,963 | 5,181 | 26 | 678 | 1,541 | 1,543 | 1,735 | 1,042 | 2,332.67 | 321.312 | 105.603 | -8.842 | 250.376 | 501.033 | 1,510.582 | -272.206 | -41.358 | -184.748 | -10.717 | 738.032 | 846.486 | 1.344 | 300.05 | 63.357 | 650.68 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | -73 | 197 | -123 | -69 | -62 | 28 | 47 | 10 | 60 | 22 | -33 | 8 | -8 | 45 | -121 | 27 | -149 | 177 | -27 | 17 | 4 | 27 | 1 | -9 | 4 | 38 | 28.254 | -7.974 | 2.588 | 3.825 | -8.478 | 16.507 | -1.266 | -8.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,690 | 2,346 | 335 | 617 | 916 | -1,110 | 706 | 1,246 | 571 | -912 | 279 | -467 | 253 | 634 | -1,371 | 141 | -470 | -796 | -103 | -4,029 | 5,219 | 203 | 571 | -582 | -203 | 994 | 459 | 543.571 | -305.659 | 272.57 | -676.931 | -1,225.146 | -267.131 | 601.137 | 292.777 | 145.459 | -538.472 | -387.295 | 1,107.771 | 1,166.762 | 96.657 | -1,068.957 | -512.184 | -122.703 |
| Cash At End Of Period
| 11,309 | 8,619 | 6,273 | 5,938 | 5,321 | 4,405 | 5,515 | 4,809 | 3,563 | 2,992 | 3,904 | 3,625 | 4,092 | 3,839 | 3,205 | 4,576 | 4,435 | 4,905 | 5,701 | 5,804 | 9,833 | 4,614 | 4,411 | 3,840 | 4,422 | 4,625 | 3,631 | 3,171.812 | 2,628.241 | 2,933.9 | 2,661.33 | 3,338.261 | 4,563.407 | 4,830.538 | 4,229.401 | 3,936.624 | 3,791.165 | 4,329.637 | 4,716.932 | 3,609.161 | 2,442.399 | 2,345.742 | 3,414.699 | 3,926.883 |