Stenhus Fastigheter i Norden AB (publ)
SSE:SFAST.ST
10.18 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -413.146 | 347.518 | 1,015.621 | 72.043 |
| Depreciation & Amortization
| 1.034 | 0.016 | 0.071 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.119 | 1.855 | 76.48 | 17.847 |
| Accounts Receivables
| 47.03 | -36.964 | -73.563 | -9.172 |
| Inventory
| 20.911 | -38.819 | -144.105 | -81.057 |
| Accounts Payables
| -20.911 | 38.819 | 150.043 | 27.019 |
| Other Working Capital
| -20.911 | 38.819 | 144.105 | 81.057 |
| Other Non Cash Items
| 706.059 | -56.49 | -899.311 | -78.774 |
| Operating Cash Flow
| 345.151 | 292.899 | 192.861 | 28.962 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1.6 | -4.558 | -0.582 | -0.03 |
| Acquisitions Net
| 913.572 | -483.654 | 4.662 | 0 |
| Purchases Of Investments
| -440.492 | -58.069 | -111.095 | 0 |
| Sales Maturities Of Investments
| 37.763 | 123.47 | 0.584 | 557.758 |
| Other Investing Activites
| 622.679 | -359.295 | -4,639.988 | -4,673.274 |
| Investing Cash Flow
| 509.243 | -782.106 | -4,746.419 | -1,557.788 |
| Financing Activities: | ||||
| Debt Repayment
| -865.877 | -3,326.995 | -1,054.006 | -694.394 |
| Common Stock Issued
| 23.268 | 220.79 | 1,759.823 | 1,286.014 |
| Common Stock Repurchased
| 0 | -25 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.004 | 3,580.957 | 3,730.028 | 5,948.424 |
| Financing Cash Flow
| -842.613 | 449.752 | 4,435.845 | 1,980.408 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.781 | -39.455 | -117.713 | 451.582 |
| Cash At End Of Period
| 306.195 | 294.414 | 333.869 | 451.582 |