Solnaberg Property AB (publ)
SSE:SOLNA.ST
91 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -6.027 | 7.847 | 13.136 | 12.414 | 9.979 | 14.158 | 14.041 | -0.725 |
| Depreciation & Amortization
| 35.059 | 33.625 | 35.555 | 34.469 | 33.912 | 33.553 | 31.932 | 7.132 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.45 | 10.511 | -1.27 | -0.029 | 3.788 | -5.802 | -14.875 | -1.927 |
| Accounts Receivables
| 3.675 | -3.6 | 0.359 | 0.355 | -1.033 | 13.141 | -4.594 | -1.707 |
| Inventory
| 11.125 | -14.111 | 1.628 | 0.384 | -4.82 | 0 | 0 | 0 |
| Accounts Payables
| -11.125 | 14.111 | -1.628 | -0.384 | 4.82 | -18.943 | -10.281 | -0.22 |
| Other Working Capital
| -11.125 | 14.111 | -1.628 | -0.384 | 4.82 | -3.903 | -10.281 | -0.203 |
| Other Non Cash Items
| 2.006 | -9.838 | -6.343 | -5.537 | -6.898 | -6.405 | -6.094 | -6.281 |
| Operating Cash Flow
| 23.587 | 42.144 | 41.079 | 41.318 | 40.781 | 35.505 | 25.004 | -1.8 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.722 | -36.338 | -6.152 | -21.274 | -22.417 | 0 | -36.767 | -35.921 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -4.301 | 13.217 | -230.302 |
| Purchases Of Investments
| 0 | 0 | -6.152 | -21.274 | -22.417 | 0 | -36.767 | -35.921 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.408 | 0 | 0 |
| Other Investing Activites
| -1.722 | -36.338 | 6.152 | 21.274 | 22.417 | 0.408 | -36.767 | -33.158 |
| Investing Cash Flow
| -1.722 | -36.338 | -6.152 | -21.274 | -22.417 | -3.893 | -23.55 | -266.223 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -20 | 0 | -16.001 | -13.94 | 0 | -61.994 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.2 | -37.6 | -37.6 | -31.96 | -30.08 | -15.04 | -22.54 | 0 |
| Other Financing Activities
| 0 | 0 | 40 | 0 | 32.002 | 13.94 | 0 | -8.06 |
| Financing Cash Flow
| -28.2 | -37.6 | -17.6 | -31.96 | -14.079 | -1.1 | -22.54 | 305.946 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.023 |
| Net Change In Cash
| -6.335 | -31.794 | 17.327 | -11.916 | 4.285 | 30.512 | -21.086 | 305.946 |
| Cash At End Of Period
| 18.915 | 25.25 | 57.044 | 39.717 | 51.634 | 47.349 | 16.837 | 37.923 |