K2A Knaust & Andersson Fastigheter AB (publ)
SSE:K2A-B.ST
8.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -536.6 | 127.6 | 167.6 | 38.7 | 19 | 14.6 | 16.4 | 10.1 | 100.509 | 65.885 |
| Depreciation & Amortization
| 1.6 | 7.1 | 6.6 | 9.5 | 8.9 | 4.1 | 1.484 | 0.827 | 0.389 | 0.025 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.8 | -22.2 | 8 | 62.2 | -22.7 | -6.7 | 3.1 | 23.2 | 26.551 | -1.233 |
| Accounts Receivables
| -34.4 | 61.7 | -142.2 | -2 | 8.3 | -19.8 | -15.566 | -5.254 | 8.472 | -7.647 |
| Inventory
| 2.3 | 13.5 | -150.2 | -5 | 4.3 | -2.5 | -11.1 | -0.6 | -0.866 | 0 |
| Accounts Payables
| 67.9 | -97.4 | 150.2 | 69.2 | -35.3 | 15.6 | 18.65 | 29.08 | 18.945 | 0 |
| Other Working Capital
| 67.9 | -97.4 | 150.2 | 69.2 | -35.3 | -4.2 | 14.2 | 23.8 | 18.945 | 6.414 |
| Other Non Cash Items
| 599.7 | -50.5 | -116.9 | -4.8 | -11.3 | 0.5 | 1.6 | -4.6 | -123.503 | -64.07 |
| Operating Cash Flow
| 133.1 | 62 | 65.3 | 105.6 | -6.1 | 8.4 | 21.1 | 28.7 | 29.719 | 0.607 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.7 | -3.2 | -11.2 | -1.2 | -1.8 | -10.2 | -10.015 | -1.914 | -3.178 | -0.535 |
| Acquisitions Net
| 0.6 | -60.2 | -57.3 | -0.7 | -1.8 | -26.6 | 0 | 0 | -39.809 | -11.822 |
| Purchases Of Investments
| -1,330 | -1,640.2 | -2,076.1 | -1,562 | -628.1 | -556.7 | -673.296 | -541.968 | -265.346 | 0 |
| Sales Maturities Of Investments
| 1,839.9 | 86.8 | 2,076.1 | 1,562 | 628.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | 60.7 | -2,018.8 | -1,561.2 | -635.5 | -540.3 | -683.3 | -543.9 | -266.851 | -89.091 |
| Investing Cash Flow
| 510 | -1,556.1 | -2,087.3 | -1,563.1 | -639.1 | -566.9 | -683.3 | -543.9 | -308.333 | -101.448 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -689.4 | -187.6 | -509.2 | -29.9 | -31.5 | -11.6 | -11.5 | -64.5 | -200.595 | 0 |
| Common Stock Issued
| 0 | 28.6 | 26.2 | 175 | 420.2 | 0 | 0 | 140.9 | 161.354 | 0 |
| Common Stock Repurchased
| -41.1 | -28.6 | 2,527.7 | 1,602.2 | 416.9 | 0 | 0 | 482 | 0 | 0 |
| Dividends Paid
| -49 | -49 | -44.6 | -36.1 | -29.8 | -22.7 | -22 | -16 | -10.5 | -1.698 |
| Other Financing Activities
| -96.6 | 1,649.5 | -11 | 0.1 | -82.4 | 616.3 | 677.9 | -19.2 | 161.354 | 121.414 |
| Financing Cash Flow
| -861.2 | 1,412.9 | 1,989.1 | 1,711.3 | 693.4 | 582 | 644.4 | 523.2 | 351.449 | 119.717 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -217.4 | -81.2 | -32.9 | 253.8 | 48.2 | 23.5 | -17.8 | 8 | 72.835 | 18.876 |
| Cash At End Of Period
| 80.5 | 298 | 379.2 | 412.1 | 158.3 | 110.1 | 86.6 | 104.4 | 96.43 | 18.876 |