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.
| 2024 Q2 | 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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 0.217 | -4.441 | -2.221 | -1.586 | -0.793 | -1.877 | -0.938 | -0.111 | -0.056 | 3.407 | 1.703 | 1.689 | 0.844 | 2.275 | 1.137 | 2.338 | 1.169 | 2.498 | 1.249 | -0.533 | -0.267 | 1.341 | 1.341 | 1.225 | 1.225 | 1.719 | 1.719 | 1.151 | 1.151 |
| Depreciation & Amortization
| 17.414 | 18.246 | 9.123 | 16.813 | 8.406 | 16.813 | 8.406 | 16.813 | 8.406 | 17.784 | 8.892 | 17.771 | 8.885 | 17.513 | 8.757 | 16.956 | 8.478 | 17.039 | 8.519 | 16.874 | 8.437 | 8.437 | 8.437 | 8.34 | 8.34 | 8.501 | 8.501 | 7.465 | 7.465 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.804 | 13.349 | 6.674 | -20.799 | -10.4 | 2.496 | 1.248 | 8.015 | 4.007 | -0.194 | -0.097 | -1.076 | -0.538 | -0.112 | -0.056 | 0.084 | 0.042 | 2.928 | 1.056 | 0.86 | 0.43 | 4.751 | 4.751 | -0.132 | -0.132 | -7.469 | -7.469 | 0.031 | 0.031 |
| Accounts Receivables
| -1.948 | 2.211 | 1.105 | 1.464 | 0.732 | -0.859 | -0.43 | -2.741 | -1.371 | 1.165 | 0.583 | -0.807 | -0.403 | 1.471 | 0.736 | -1.116 | -0.558 | 2.866 | 1.025 | -3.899 | -1.949 | 8.1 | 8.1 | -1.53 | -1.53 | -6.618 | -6.618 | 4.321 | 4.321 |
| Change In Inventory
| 0 | -5.569 | 0 | 11.132 | 0 | -1.678 | 0 | -5.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.752 | 11.138 | 0 | -22.263 | 0 | 3.355 | 0 | 10.756 | 0 | -1.359 | 0 | -0.269 | 0 | -1.583 | 0 | 1.2 | 0 | 0.062 | 0 | 4.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 5.569 | 5.569 | -11.132 | -11.132 | 1.678 | 1.678 | 5.378 | 5.378 | -0.679 | -0.679 | -0.135 | -0.135 | -0.792 | -0.792 | 0.6 | 0.6 | 0.031 | 0.031 | 2.379 | 2.379 | -3.349 | -3.349 | 1.398 | 1.398 | -0.851 | -0.851 | -4.289 | -4.289 |
| Other Non Cash Items
| 33.094 | 25.306 | 1.081 | 54.269 | -0.078 | 30.896 | -0.116 | 25.839 | 0.114 | 36.76 | 0.499 | 37.317 | 0.35 | 36.489 | 0.675 | 34.742 | 0.457 | 32.132 | 0.899 | 33.021 | 0.067 | 0.819 | 0.819 | 0.492 | 0.492 | 0.628 | 0.628 | 0.476 | 0.476 |
| Operating Cash Flow
| 19.505 | 29.316 | 14.658 | -5.729 | -2.864 | 17.199 | 8.6 | 24.945 | 12.472 | 21.995 | 10.998 | 19.083 | 9.542 | 21.026 | 10.513 | 20.291 | 10.146 | 23.446 | 11.723 | 17.334 | 8.667 | 15.348 | 15.348 | 9.924 | 9.924 | 3.379 | 3.379 | 9.123 | 9.123 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.419 | -1.331 | 0.195 | -0.391 | -0.195 | -26.3 | 5.019 | -10.039 | -5.019 | 1.906 | 1.906 | -3.812 | -1.906 | 18.653 | 9.327 | -18.653 | -9.327 | 2.088 | 0 | -2.088 | 0 | 0 | 0 | 0 | 0 | 12.474 | 12.474 | -12.474 | -12.474 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.151 | -2.151 | 0 | 0 | 6.609 | 6.609 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.152 | 0 | 0 | 0 | -21.274 | 0 | 0 | 0 | -22.417 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.861 | -0.861 | 0 | 0 | -18.169 | -18.169 | 0 | 0 | -3.076 | -3.076 | 0 | 0 | -10.637 | -10.637 | 0 | 0 | -10.165 | -10.165 | -1.044 | -1.044 | -0.85 | -0.85 | 1.054 | 1.054 | -18.384 | -18.384 | 0 | 0 |
| Investing Cash Flow
| -0.419 | -1.331 | -0.666 | -0.391 | -0.195 | -26.3 | -13.15 | -10.039 | -5.019 | -2.34 | -1.17 | -3.812 | -1.906 | -2.621 | -1.31 | -18.653 | -9.327 | -20.329 | -10.165 | -2.088 | -1.044 | -3.001 | -3.001 | 1.054 | 1.054 | 0.699 | 0.699 | -12.474 | -12.474 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.4 | -9.4 | -4.7 | -18.8 | -9.4 | -18.8 | -9.4 | -18.8 | -9.4 | -18.8 | -9.4 | -18.8 | -9.4 | -16.92 | -8.46 | -15.04 | -7.52 | -15.04 | -7.52 | -15.04 | -7.52 | -7.52 | -7.52 | -7.52 | -7.52 | -11.27 | -11.27 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 8 | 8 | 0 | 0 | 6.97 | 6.97 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -9.4 | -9.4 | -4.7 | -18.8 | -9.4 | -18.8 | -9.4 | -18.8 | -9.4 | 1.2 | 0.6 | -18.8 | -9.4 | -16.92 | -8.46 | -15.04 | -7.52 | -15.04 | -7.52 | 0.961 | 0.48 | -7.52 | -7.52 | -0.55 | -0.55 | -11.27 | -11.27 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -39.2 | 57.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.687 | 18.585 | 9.293 | -24.92 | -12.46 | -27.9 | -53.15 | -3.894 | -1.947 | 20.855 | 10.428 | -3.528 | -1.764 | 1.486 | 0.743 | -13.402 | -6.701 | -11.923 | -5.961 | 16.208 | 8.104 | 4.827 | 4.827 | 10.428 | 10.428 | -7.192 | -7.192 | -3.351 | -3.351 |
| Cash At End Of Period
| 28.602 | 18.915 | 9.293 | 0.33 | -12.46 | 25.25 | 0 | 53.15 | -1.947 | 57.044 | 46.617 | 36.189 | -1.764 | 39.717 | 38.975 | 38.232 | -6.701 | 51.634 | 57.595 | 63.556 | 8.104 | 4.827 | 42.521 | 37.694 | 10.428 | -7.192 | 24.029 | 31.22 | -3.351 |