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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 40.946 | 45.039 | 44.266 | 51.779 | 50.383 | 53.212 | 60.627 | 43.564 | 17.972 | 17.037 | 30.942 | 31.305 | -62.247 | 151.365 | -19.029 | 34.748 |
| Depreciation & Amortization
| 0 | 0 | 6.867 | 0 | 0 | 0 | 6.827 | 0 | 0 | 0 | 10.004 | 0 | 0 | 0 | 9.822 | 0 |
| Deferred Income Tax
| 0 | 0 | -7.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.357 | -16.346 | -18.792 | -8.026 | -3.497 | -34.091 | 4.112 | -2.658 | 4.132 | 14.809 | 1.633 | 3.164 | -4.797 | 50.233 | -20.583 | 0 |
| Accounts Receivables
| -3.172 | -11.72 | 2.684 | -17.383 | -12.718 | -12.227 | 2.514 | -9.01 | -17.141 | 5.082 | -2.96 | -6.409 | -9.504 | 29.908 | -9.252 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.529 | -4.626 | -21.476 | 9.357 | 9.221 | -21.864 | 1.598 | 6.352 | 21.273 | 9.727 | 4.593 | 9.573 | 13.917 | 11.115 | -11.331 | 0 |
| Other Non Cash Items
| -16.766 | -33.602 | 20.082 | 0.876 | -27.239 | -15.538 | -20.036 | 11.429 | 34.683 | -7.637 | 7.362 | 17.09 | -24.452 | -38.542 | 73.53 | -34.748 |
| Operating Cash Flow
| 35.537 | -4.909 | 45.556 | 44.629 | 19.647 | 3.583 | 51.53 | 52.335 | 56.787 | 24.209 | 39.937 | 51.559 | -91.496 | 163.056 | 33.918 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -9.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.975 | -64.415 | -65.445 | -51.737 | -22.79 | -87.478 | -72.475 | -25.796 | -12.568 | -63.125 | -7.659 | -11.801 | 240.9 | -48.165 | -14.902 | 0 |
| Investing Cash Flow
| 3.975 | -64.415 | -73.64 | -51.737 | -22.79 | -87.478 | -72.475 | -25.796 | -12.568 | -63.125 | -7.659 | -11.801 | 19.46 | 173.275 | -14.902 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.192 | -12.95 | -62.313 | -20.856 | -34.102 | 0 | -26.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.838 | 0 | -3.719 | -3.719 | -54.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.224 | -13.174 | 51.239 | 3.719 | 18.885 | -18.885 | 0.056 | 0 | 0 | 0 | 1 | 0 | 0 | -60 | 0 | 0 |
| Financing Cash Flow
| -92.806 | -13.174 | -11.074 | -17.137 | -70.175 | -18.885 | -26.755 | 0 | 0 | 0 | 1 | 0 | -1 | -59 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.299 | 0.407 | -7.128 | 0.044 | 5.002 | -8.863 | 2.326 | 2.181 | -4.477 | 6.553 | 2.605 | 0.898 | -3.503 | 7.603 | -1.276 | 0 |
| Net Change In Cash
| -51.995 | -82.091 | -46.286 | -24.201 | -68.316 | -111.643 | -45.374 | 28.72 | 39.742 | -32.363 | 35.883 | 40.656 | -76.539 | 284.934 | 17.74 | 0 |
| Cash At End Of Period
| 219.332 | 271.327 | 353.418 | 399.704 | 423.905 | 492.221 | 603.864 | 649.238 | 620.518 | 580.776 | 613.139 | 577.256 | 536.6 | 613.139 | 328.205 | 0 |