Self Storage Group ASA
OSE:SSG.OL
39.8 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -10.163 | 440.616 | 145.821 | 75.603 | 98.346 | 62.215 | 38.615 |
| Depreciation & Amortization
| 20.9 | 16.863 | 14.476 | 12.108 | 10.527 | 7.261 | 4.224 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.414 | -6.568 | 9.455 | 6.239 | -4.151 | 10.403 | 11.988 |
| Accounts Receivables
| -0.176 | -1.418 | 0.299 | -0.703 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.238 | -5.15 | 9.156 | 6.942 | 0 | 0 | 0 |
| Other Non Cash Items
| 211.152 | -276.602 | 6.806 | 51.563 | -41.007 | -37.611 | -19.917 |
| Operating Cash Flow
| 206.475 | 174.309 | 176.558 | 145.513 | 63.715 | 42.268 | 34.91 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -58.127 | -47.332 | -23.3 | -28.497 | -21.648 | -11.471 | -2.972 |
| Acquisitions Net
| -52.745 | -463.862 | -76.202 | -489.962 | -72.957 | -69.76 | -137.482 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -175.993 | -174.152 | -164.272 | -42.753 | -62.902 | -42.162 | -52.252 |
| Investing Cash Flow
| -286.865 | -685.346 | -263.774 | -561.212 | -157.507 | -123.393 | -192.706 |
| Financing Activities: | |||||||
| Debt Repayment
| 104.885 | 231.81 | 275.773 | 164.608 | 20.934 | -45.84 | 95.387 |
| Common Stock Issued
| 0 | 291.999 | 0 | 241.862 | 0 | 287.416 | 90 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -46.044 | 248.028 | -31.238 | 217.297 | 0 | 287.416 | 90 |
| Financing Cash Flow
| 58.841 | 479.838 | 244.535 | 381.905 | 20.934 | 241.576 | 185.387 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.892 | -0.859 | 1.368 | -0.317 | -0.138 | 0.659 | -0.137 |
| Net Change In Cash
| -20.657 | -32.058 | 158.687 | -34.111 | -72.996 | 161.109 | 27.454 |
| Cash At End Of Period
| 194.089 | 214.746 | 246.804 | 88.117 | 122.228 | 195.224 | 34.115 |