Solid Försäkringsaktiebolag (publ)
SSE:SFAB.ST
65.5 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 165.363 | 139.2 | 151.365 | 60.604 | 63.435 | 18.873 |
| Depreciation & Amortization
| 6.867 | 6.827 | 10.004 | 9.822 | 7.516 | 4.488 |
| Deferred Income Tax
| -14.609 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.875 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.406 | 20.395 | 50.233 | -12.396 | 36.365 | -37.8 |
| Accounts Receivables
| -39.644 | -18.555 | 11.035 | -14.976 | 18.151 | -51.87 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.762 | 38.95 | 39.198 | 2.58 | 18.214 | 14.07 |
| Other Non Cash Items
| 19.325 | 18.439 | -48.546 | 92.028 | 61.033 | 149.887 |
| Operating Cash Flow
| 113.415 | 184.861 | 163.056 | 150.058 | 168.349 | 135.448 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -9.182 | -0.214 | -0.255 | -11.933 | -20.396 | -4.985 |
| Acquisitions Net
| 0.987 | 0.214 | 0.255 | 11.933 | 20 | 0.287 |
| Purchases Of Investments
| -622.179 | -356.262 | -223.199 | -227.351 | -166.45 | -107.627 |
| Sales Maturities Of Investments
| 394.729 | 182.084 | 396.219 | 133.163 | 164.225 | 100.994 |
| Other Investing Activites
| -235.645 | 0.214 | 0.255 | -11.108 | -20 | 0.287 |
| Investing Cash Flow
| -235.645 | -173.964 | 173.275 | -105.296 | -22.621 | -11.331 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.056 | 1 | 50 | 0 | 0 |
| Common Stock Repurchased
| -62.313 | -26.811 | 0 | 0 | 0 | -129.999 |
| Dividends Paid
| -54.958 | 0 | 0 | 0 | 0 | -129.999 |
| Other Financing Activities
| -54.958 | 0.056 | -60 | -62 | -65 | -56 |
| Financing Cash Flow
| -117.271 | -26.755 | -59 | -12 | -65 | -185.999 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -10.945 | 6.583 | 7.603 | -9.862 | 2.944 | 2.017 |
| Net Change In Cash
| -250.446 | -9.275 | 284.934 | 22.9 | 83.672 | -59.865 |
| Cash At End Of Period
| 353.418 | 603.864 | 613.139 | 328.205 | 305.305 | 221.633 |