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.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 30 | -55 | -482 | 20 | 31 | 22 | 29 | 30 | 30 | 28 | 24 | 21 | 18 | 19 | 17 | 17 | 14 | 4 | 3 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 137 | -18 | 724 | 34 | -1,038 | 87 | -6 | -5 | 2 | 6 | -79 | 81 | 4 | -3 | 53 | 1 | 8 | 78 | 68 |
| Accounts Receivables
| 29 | -2 | 947 | 19 | -971 | -7 | -16 | -4 | -7 | -18 | -10 | -5 | 6 | -2 | -5 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 115 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -7 | -12 | -32 | 0 | 0 | 94 | 10 | 0 | 6 | 24 | -69 | 86 | -2 | -1 | 58 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -188 | 15 | -67 | 0 | 0 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -222 | 45 | -473 | -53 | -43 | -45 | -34 | -26 | -23 | -18 | -18 | -14 | -13 | -14 | -14 | -11 | -13 | -14 | -5 |
| Operating Cash Flow
| 82 | -46 | 684 | 1 | -1,050 | 64 | -10 | -1 | 9 | 16 | -73 | 88 | 9 | 2 | 56 | 7 | 9 | 68 | 66 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
| Acquisitions Net
| -48 | 30 | 26 | 0 | 0 | -1 | 172 | 0 | 0 | -172 | -3 | -378 | 0 | 0 | -1 | -507 | 0 | 0 | 0 |
| Purchases Of Investments
| -494 | 0 | 1,575 | 0 | 0 | -179 | -486 | -6 | -15 | -557 | -3 | -394 | -7 | 0 | -131 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -4 | -1,402 | 0 | 0 | 0 | 0 | -557 | -3 | -394 | -7 | 0 | -131 | -90 | -137 | -470 | -212 |
| Investing Cash Flow
| -542 | 30 | 1,575 | -4 | -1,402 | -180 | -314 | -6 | -14 | -730 | -6 | -772 | -7 | 0 | -132 | -603 | -137 | -470 | -212 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -479 | -2 | -25 | -33 | -2 | -3 | -242 | -3 | -88 | -515 | -262 | -207 | 0 | -1 | -1 | -1 | -1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -2,360 | 197 | 2,328 | 0 | 57 | -1 | 0 | 220 | 0 | 244 | 0 | 0 | 71 | 567 | 34 | 0 | 105 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -14 | -14 | -13 | -13 | -10 | -10 | -6 | -7 | -7 | -7 | -7 | 0 | 0 | -26 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 164 | 130 | 132 | 0 | 0 | 0 | 0 | 339 | 659 | 0 | 0 | 100 | 0 | 98 | 477 | 48 |
| Financing Cash Flow
| 479 | -2 | -2,385 | 164 | 2,442 | 115 | 286 | -17 | 78 | 725 | 71 | 689 | -7 | -8 | 63 | 566 | 131 | 451 | 153 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19 | -18 | -126 | 161 | -10 | -1 | -39 | -23 | 72 | 11 | -8 | 5 | -5 | -6 | -13 | -30 | 3 | 49 | 7 |
| Cash At End Of Period
| 51 | 32 | 50 | 176 | 15 | 25 | 26 | 65 | 88 | 16 | 5 | 13 | 8 | 13 | 19 | 32 | 62 | 59 | 8 |