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.
| 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
| -11.812 | -15.776 | -95.753 | -59.104 | -80.149 | -235.391 | -184.519 | 108.219 | 99.011 | 324.807 | 260.839 | 486.987 | 138.445 | 129.35 | 82.78 | 1.021 |
| Depreciation & Amortization
| 0 | 0 | 1.768 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 12.564 | -31.074 | -18.466 | 72.799 | -46.714 | 18.5 | -7.495 | 41.36 | -5.618 | -15.463 | -7.792 | 72.54 | 5.105 | 1.698 | 17.847 | 34.485 |
| Accounts Receivables
| 14.651 | 8.34 | -3.56 | 32.172 | 16.104 | 2.314 | -34.554 | 25.573 | -5.075 | -22.908 | -3.578 | -34.934 | -11.598 | -23.453 | -70.451 | 61.279 |
| Change In Inventory
| 0 | 0 | 14.906 | 0 | 62.818 | -16.186 | -27.059 | -15.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.087 | -39.414 | -14.906 | 40.627 | -62.818 | 16.186 | 27.059 | 15.787 | -11.472 | 7.445 | -4.214 | 107.474 | 21.632 | 25.151 | 0 | 0 |
| Other Working Capital
| -2.087 | -39.414 | -14.906 | 0 | -62.818 | 16.186 | 27.059 | 15.787 | 10.929 | -1.104 | 99.367 | 26.317 | 10.252 | 25.151 | 54.983 | -26.794 |
| Other Non Cash Items
| 70.053 | 128.819 | 188.725 | 141.049 | 164.012 | 314.109 | 299.435 | -35.36 | -39.627 | -282.666 | -210.189 | -457.787 | -117.944 | -114.334 | -74.065 | -1.344 |
| Operating Cash Flow
| 83.369 | 41.234 | 56.04 | 154.744 | 37.149 | 97.218 | 107.437 | 114.219 | 53.766 | 26.678 | 42.858 | 101.74 | 25.606 | 16.714 | 26.562 | 34.162 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.524 | -0.215 | -0.493 | -0.791 | -0.018 | -0.298 | -4.542 | -0.016 | 0 | 0 | -0.321 | -0.192 | -0.052 | 0 | -0.03 | 0 |
| Acquisitions Net
| 152.696 | 96.89 | -27.945 | -72.338 | 206.135 | 759.549 | -109.481 | 67.925 | -170.592 | -138.88 | -0.002 | 4.664 | -229.959 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.81 | -57.827 | -63.507 | -143.658 | 0.018 | -139.565 | -219.565 | -168.002 | -1.413 | -120.218 | -110.483 | -0.612 | -368.02 | -870.077 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.411 | 143.658 | 37.763 | 139.565 | 219.565 | 123.47 | 0 | 0 | 0.584 | -0.09 | 84.963 | 0 | 0 | 0 |
| Other Investing Activites
| 94.673 | 38.848 | -1.411 | -77.252 | -93.4 | -139.565 | -219.565 | 40.626 | 28.749 | -194.538 | -275.923 | -3,205.685 | -17.172 | -870.077 | -1,557.758 | -1,376 |
| Investing Cash Flow
| 89.362 | 38.848 | -91.945 | -150.381 | 150.498 | 619.686 | -333.588 | 64.003 | -143.256 | -453.636 | -386.727 | -3,206.489 | -247.183 | -870.077 | -1,557.788 | -1,376 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -105.068 | -153.84 | -68.649 | -1,922.306 | -1,311.508 | -713.801 | -862.85 | -1,124.646 | -1,178.461 | -161.038 | -619.517 | -253.479 | -176.416 | -4.594 | -2.25 | -696.033 |
| Common Stock Issued
| 0 | 0 | 0.004 | -0.004 | 0 | 23.268 | -0.04 | -0.472 | -74.168 | 295.483 | 109.414 | 1,520.053 | 0.356 | 100 | 1,286.014 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 15 | -10.472 | -30.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.311 | -6.326 | -0.004 | 1,942.258 | 854.964 | 197.252 | 1,052.045 | 849.861 | 1,473.162 | 208.428 | 1,004.594 | 1,847.492 | 419.969 | 457.973 | 699.044 | 699.531 |
| Financing Cash Flow
| -105.068 | -160.166 | 68.649 | 19.948 | -456.544 | -493.281 | 204.155 | -286.201 | 264.095 | 342.873 | 494.491 | 3,114.066 | 243.909 | 553.379 | 1,982.808 | 1,395.564 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.999 | 0 | 1,531.226 | 0 |
| Net Change In Cash
| 67.663 | -80.084 | 32.744 | 24.311 | -268.897 | 223.623 | -21.996 | -107.979 | 174.605 | -84.085 | 150.622 | 9.317 | 22.332 | -299.984 | 1,982.808 | 53.726 |
| Cash At End Of Period
| 293.774 | 226.111 | 306.195 | 273.451 | 249.14 | 518.037 | 294.414 | 316.41 | 424.389 | 249.784 | 333.869 | 183.247 | 173.93 | 151.598 | 451.582 | 53.726 |