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.

	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 Numbers are in millions	-86.3	-32.6	-165.7	7.7	5.3	6.3	-13.2	16.7	79	45	137.2	14.6	5.8	10	13	10.6	9.4	5.7	7.1	7.2	1.4	3.3	-2.3	4.9	7.9	4.1	65.8	7.7	42.8	54.3	46.061	31	1.6	2.1	73.509	1.6	10.6	14.8	64.085	1.4	0.4	0.5
Depreciation & Amortization Numbers are in millions	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.2	0.1	1.9	1.9	1.9	5.4	1.2	0	0	8.9	0	0	0	4.1	0	0	0	0.5	0.3	0.6	0.1	0.327	0.2	0.1	0.2	0.289	0.1	0	0	0.025	0	0	0
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-23.9	-3.7	33.7	144.1	-72.3	-69.7	12.7	-1.9	-20.4	-12.5	66.5	73.5	-109.6	-22.5	53.1	46.2	-27.2	-9.9	33.4	-27.3	6.7	-35.5	3.2	17.1	-65.3	38.3	21.7	-32.4	-21.9	35.7	-1.69	-12.1	58.7	-21.7	3.051	21.7	-6.8	8.6	-13.633	4.6	3	4.8
Accounts Receivables Numbers are in millions	-6.6	8.8	9.1	72.3	-63.2	-52.6	45.6	31.9	-16.8	1	-9.2	-30.9	-80.5	-21.6	46.3	-36.8	-3.7	-7.8	26.8	-9.4	6.5	-15.6	-12.8	-2.2	-2.9	-1.8	-4.8	-0.8	-2.7	3.8	-3.454	0.6	4.1	-6.5	1.572	11.9	-4.4	-0.6	-7.047	-0.3	0.4	-0.7
Change In Inventory Numbers are in millions	0	0	1.6	0.1	0.5	0.1	5.8	7.9	-1.7	1.5	-4.1	9.9	-9.6	3.8	27.1	0.7	-15.6	-17.2	1.1	2.3	1.6	-0.7	-4.2	6.7	-6.2	1.1	-3	-6.6	-1.1	-0.4	0.084	-0.7	0.7	-0.7	5.434	-5.2	-1.1	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-17.3	-12.5	23	71.7	-9.6	-17.2	-38.7	-41.7	-2	-15	79.8	94.6	-19.5	-4.7	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 Numbers are in millions	-17.3	-12.5	23.1	71.7	-9.6	-17.2	-38.7	-41.7	0.1	-14	70.6	63.6	-100	-26.3	26	45.5	-11.6	7.3	32.3	-29.6	5.1	-34.8	7.4	10.4	-59.1	37.2	29.5	-25	-18.1	32.3	1.68	-12	53.9	-14.5	-3.955	15	-1.3	9.2	-6.586	4.9	2.6	5.5
Other Non Cash Items Numbers are in millions	142	59.2	134.5	25.8	28	21	47.4	7.1	-64.9	-34	-120.9	4.8	5.3	0.6	-6	6.7	1.2	2.8	-1	-2.4	0.5	0.6	0.1	3.2	-3.5	0.6	-64.1	-0.9	-40.9	-48.2	-47.383	-28.7	0	0	-73.53	-0.3	-9.7	-14.2	-64.07	-0.6	0.1	0
Operating Cash Flow Numbers are in millions	7.5	18.8	35.8	178	-38.6	-42	47.3	22.2	-6	-1.5	82.8	92.9	-98.5	-11.9	60.1	63.5	-16.6	-1.4	39.5	-22.5	8.6	-31.6	1	25.2	-60.9	43	23.9	-25.3	-19.4	41.9	-2.685	-9.6	60.4	-19.4	3.319	23.1	-5.9	9.2	-13.593	5.4	3.5	5.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.1	0	-0.5	-0.1	-0.2	-0.3	59.6	-6.4	-0.2	-56.2	45.1	-3.5	-46.3	-0.6	0	0	-0.1	0	0	0	-0.2	0	9.8	-1.7	-0.3	-7.8	40.1	-10.4	-3	-26.7	1.5	0.1	-1.4	-0.2	0.927	-0.3	-1.5	-0.8	-0.335	-0.1	0	-0.1
Acquisitions Net Numbers are in millions	1.9	0	0.1	0.4	0.1	139.4	0.4	327.9	320	0	-57.3	0	0	0	-0.7	0	0	0	-0.3	0	0	-1.5	0	0	-26.6	0	0	0	0	0	1	-1	0	0	-12.009	-27.8	0	0	2.978	-14.8	0	0
Purchases Of Investments Numbers are in millions	-28	-21	-754.5	-100.5	-324.1	-150.9	-221.8	-322.5	-405.7	-690.2	-592.3	-608.9	-456.6	-418.3	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
Sales Maturities Of Investments Numbers are in millions	472.2	0.6	577.8	-13.4	1,264	11.5	-0.1	1	85.9	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 Investing Activites Numbers are in millions	1.9	-20.4	0.1	-0.3	940	-139.4	0.2	-328	-320.1	-746.3	-540.9	-608.9	-503	-418.8	-507.6	-413.2	-314.8	-326.8	-285.2	-92.6	-140.9	-118.5	-136.8	-109.3	-89.6	-204.7	-182.8	-186.7	-161.1	-152.7	-133.282	-143.9	-153.2	-113.5	-104.851	-72.3	-48.2	-41.5	57.009	1.1	-87.4	-59.8
Investing Cash Flow Numbers are in millions	446	-20.4	-176.2	-113.9	939.8	-139.7	-161.7	-328	-320.1	-746.3	-553.1	-612.4	-503	-418.8	-508.3	-413.2	-314.8	-326.8	-285.5	-92.6	-140.9	-120	-136.8	-109.3	-116.2	-204.7	-142.7	-197.1	-164.1	-179.4	-130.782	-144.8	-154.6	-113.7	-115.933	-100.4	-49.7	-42.3	59.652	-13.8	-87.4	-59.9
Financing Activities:
Debt Repayment Numbers are in millions	-376.3	-1	-42.4	-428.3	-908.7	-26.3	-28.3	-6.9	-114.1	-39.3	-27.8	-227.9	-242.3	-11.2	-5.9	-5.6	-4.4	-13.9	-23.3	-3.5	-2.5	-2.1	-2.3	-2	-3.2	-4.1	-106.7	-233.3	-243.3	-85.3	-66.774	-123.3	-95.1	-132.3	-121.195	-24.6	-28.5	-26.3	0	-18.5	-67.5	-59.9
Common Stock Issued Numbers are in millions	0	0	0	10.7	9.7	9.1	8.3	6.9	-24.3	0	-0.5	-444.7	26.2	443	0	0	0	175	99.6	230	0	87.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-11.4	-11.4	-11.6	-10.7	-9.7	-9.1	-8.3	-6.9	-6.6	-6.7	-6.8	-6.7	1,175	0	0	0	0	0	94.1	0	0	130.7	0	0	0	0	0	0	0	0	0	0	0	0	-161.3	-0.8	0	0	-7.914	0	0	0
Dividends Paid Numbers are in millions	0	-9	-9	-9.1	-21.9	-9	-9	-9.1	-21.9	-9	-9	-9	-17.5	-9	-9	-9	-9	-9	-7.5	-7.5	-7.5	-7.3	-5.7	-5.7	-5.7	-5.5	-5.5	-5.5	-5.5	-5.5	-5.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	0	-1.698	0	0	0
Other Financing Activities Numbers are in millions	-0.1	-0.1	-28.6	32.4	184.7	328.1	70.8	100.8	514	989	646.4	253.7	0.1	441.4	481.3	545.4	301.4	274	-0.1	86.1	110.2	-83.9	118.8	84.8	289.4	123.2	0	-2.2	0	0	139.608	0.1	-18	0	161.354	0	0	162.1	-50.871	0	34.3	0
Financing Cash Flow Numbers are in millions	-384.5	-16	-3.2	-404.9	-745.9	292.8	33.5	84.9	353.7	940.7	609.6	16.8	941.5	421.2	466.4	530.8	288	426.1	162.8	305.1	100.2	125.3	110.8	77.1	280.5	113.6	101.2	225.6	237.8	79.8	200.882	119.9	73.6	128.8	117.749	20.3	25	188.4	-60.483	18.5	101.8	59.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.6	0	-0.1	0	0.1	0	0	0	0.1	0	0	-0.1	-0.1	0	0.1	0	0	-0.1	0	-0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	69.1	-17.7	-143	-340.8	155.2	111.1	-80.8	-220.9	27.6	192.9	139.4	-502.7	340	-9.6	18.1	181.1	-43.3	97.9	-83.2	189.9	-32.1	-26.4	-24.9	-6.9	103.4	-48.1	-17.6	3.1	54.5	-57.845	67.545	-34.6	-20.7	-4.23	5.23	-57.1	-30.6	155.3	-14.424	10.1	18	5.3
Cash At End Of Period Numbers are in millions	131.9	62.8	80.5	223.5	564.3	409.1	298	378.8	599.7	572.1	379.2	239.8	742.5	402.5	412.1	394	212.9	256.2	158.3	241.5	51.6	83.7	110.1	135	141.9	38.5	86.6	104.2	101.1	46.6	104.445	36.9	71.5	92.2	96.43	91.2	148.3	178.9	18.976	33.4	23.3	5.3

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