K2A Knaust & Andersson Fastigheter AB (publ) (K2A-B.ST)

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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 Numbers are in millions	-536.6	127.6	167.6	38.7	19	14.6	16.4	10.1	100.509	65.885
Depreciation & Amortization Numbers are in millions	1.6	7.1	6.6	9.5	8.9	4.1	1.484	0.827	0.389	0.025
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	35.8	-22.2	8	62.2	-22.7	-6.7	3.1	23.2	26.551	-1.233
Accounts Receivables Numbers are in millions	-34.4	61.7	-142.2	-2	8.3	-19.8	-15.566	-5.254	8.472	-7.647
Inventory Numbers are in millions	2.3	13.5	-150.2	-5	4.3	-2.5	-11.1	-0.6	-0.866	0
Accounts Payables Numbers are in millions	67.9	-97.4	150.2	69.2	-35.3	15.6	18.65	29.08	18.945	0
Other Working Capital Numbers are in millions	67.9	-97.4	150.2	69.2	-35.3	-4.2	14.2	23.8	18.945	6.414
Other Non Cash Items Numbers are in millions	599.7	-50.5	-116.9	-4.8	-11.3	0.5	1.6	-4.6	-123.503	-64.07
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-0.7	-3.2	-11.2	-1.2	-1.8	-10.2	-10.015	-1.914	-3.178	-0.535
Acquisitions Net Numbers are in millions	0.6	-60.2	-57.3	-0.7	-1.8	-26.6	0	0	-39.809	-11.822
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	1,839.9	86.8	2,076.1	1,562	628.1	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	28.6	26.2	175	420.2	0	0	140.9	161.354	0
Common Stock Repurchased Numbers are in millions	-41.1	-28.6	2,527.7	1,602.2	416.9	0	0	482	0	0
Dividends Paid Numbers are in millions	-49	-49	-44.6	-36.1	-29.8	-22.7	-22	-16	-10.5	-1.698
Other Financing Activities Numbers are in millions	-96.6	1,649.5	-11	0.1	-82.4	616.3	677.9	-19.2	161.354	121.414
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0.7	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-217.4	-81.2	-32.9	253.8	48.2	23.5	-17.8	8	72.835	18.876
Cash At End Of Period Numbers are in millions	80.5	298	379.2	412.1	158.3	110.1	86.6	104.4	96.43	18.876

K2A Knaust & Andersson Fastigheter AB (publ)

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