Svenska Nyttobostäder AB (publ)
SSE:NYTTO.ST
10.7 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -730 | 116 | 83 | 51 | 17 |
| Depreciation & Amortization
| 3 | 1 | 1 | 1 | 6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -193 | -5 | 3 | 140 | -13 |
| Accounts Receivables
| -12 | -45 | -11 | 346 | -418 |
| Inventory
| -3 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10 | 40 | 14 | -206 | 405 |
| Other Working Capital
| -188 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 630 | -98 | -60 | -50 | -19 |
| Operating Cash Flow
| -301 | 14 | 27 | 142 | -9 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -27 | 0 | 0 | -6 | 0 |
| Acquisitions Net
| 26 | 0 | -381 | -508 | 0 |
| Purchases Of Investments
| -10 | -1,064 | -404 | -830 | -1,384 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 830 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -830 | 0 |
| Investing Cash Flow
| -11 | -1,064 | -785 | -1,344 | -1,384 |
| Financing Activities: | |||||
| Debt Repayment
| 199 | 842 | 528 | 572 | 0 |
| Common Stock Issued
| 165 | 276 | 244 | 672 | 438 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28 | -46 | -28 | -33 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 1,403 |
| Financing Cash Flow
| 336 | 1,072 | 744 | 1,211 | 1,403 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| 24 | 21 | -14 | 9 | 10 |
| Cash At End Of Period
| 50 | 26 | 5 | 19 | 10 |