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.
| 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 | 2016 Q4 | 2016 Q3 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 15.61 | -4.306 | -10.036 | -87.684 | 31.372 | 56.186 | 330.071 | 38.794 | 18.782 | 52.97 | 93.92 | 24.569 | 9.559 | 17.771 | 27.431 | 19.281 | 16.086 | 12.805 | 52.653 | 18.303 | 15.39 | 12.001 | 22.443 | 10.004 | 9.43 | 20.338 | 24.272 | 4.35 | 5.226 |
| Depreciation & Amortization
| 6.231 | 5.322 | 5.99 | 5.365 | 4.791 | 4.754 | 4.709 | 4.416 | 4.489 | 3.249 | 3.728 | 3.819 | 3.87 | 3.059 | 3.849 | 3.298 | 2.533 | 2.467 | 2.573 | 3.196 | 2.372 | 2.386 | 2.482 | 2.217 | 2.223 | 0.339 | 1.642 | 1.002 | 0.985 |
| 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
| -5.809 | -20.913 | -11.756 | 12.434 | -15.208 | -0.884 | -2.007 | 1.356 | -0.371 | -5.546 | -1.913 | 12.892 | -2.955 | 1.431 | 3.706 | -6.289 | 2.229 | 6.593 | 0.743 | -3.608 | 4.787 | -6.074 | 2.318 | 6.996 | 3.306 | -2.217 | 15.705 | -3.515 | 0.496 |
| Accounts Receivables
| 3.926 | -5.252 | -2.852 | 0.379 | 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 Inventory
| 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 Accounts Payables
| 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 Working Capital
| -9.735 | -15.661 | -8.904 | 12.055 | 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 Non Cash Items
| 30.525 | 67.447 | 56.504 | 145.298 | 34.363 | -25.015 | -279.942 | -1.289 | 25.581 | -20.953 | -53.14 | 16.518 | 29.125 | 14.304 | 0.905 | 20.05 | 13.238 | 17.331 | -36.071 | -0.001 | -3.851 | -1.084 | -16.415 | -0.455 | -8.843 | -11.898 | -19.29 | -0.187 | -1.774 |
| Operating Cash Flow
| 46.557 | 47.55 | 40.702 | 75.413 | 55.318 | 35.041 | 52.831 | 43.277 | 48.481 | 29.72 | 42.595 | 57.798 | 39.599 | 36.565 | 35.891 | 36.34 | 34.086 | 39.196 | 19.898 | 17.89 | 18.698 | 7.229 | 10.828 | 18.762 | 6.116 | 6.562 | 22.329 | 1.65 | 4.933 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.038 | -20.667 | -14.332 | -15.654 | -14.257 | -13.884 | -12.943 | -13.067 | -9.57 | -11.752 | -6.385 | -7.151 | -4.124 | -5.64 | -8.348 | -4.918 | -8.964 | -6.267 | -6.28 | -6.045 | -4.468 | -4.855 | -4.842 | -2.608 | -2.499 | -1.522 | -2.142 | -0.215 | -1.013 |
| Acquisitions Net
| -49.527 | -41.21 | -8.053 | -11.5 | -8.481 | -24.711 | -7.479 | -55.582 | -136.066 | -264.735 | -21.629 | -10.652 | -5.228 | -38.693 | 0.168 | -441.774 | -48.377 | 0.021 | -27.503 | -6 | -0.806 | -38.648 | -7.495 | -16.129 | -37.669 | -8.467 | -61.761 | -75.721 | -8.984 |
| Purchases 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 |
| 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
| -58.741 | -81.943 | -72.256 | -43.231 | -38.323 | -22.183 | -25.519 | -30.417 | -89.186 | -29.03 | -100.685 | -31.878 | -14.54 | -17.169 | -15.731 | -4.61 | -16.305 | -6.107 | -11.46 | -4.686 | -20.197 | -26.559 | -9.272 | -5.044 | -18.019 | -9.827 | -19.341 | -19.762 | 1.012 |
| Investing Cash Flow
| -124.306 | -143.82 | -94.641 | -70.385 | -61.061 | -60.778 | -45.941 | -99.066 | -234.822 | -305.517 | -128.699 | -49.681 | -23.892 | -61.502 | -23.911 | -451.302 | -73.646 | -12.353 | -45.243 | -16.731 | -25.471 | -70.062 | -21.609 | -23.781 | -58.187 | -19.816 | -83.244 | -95.698 | -8.985 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -1,151.028 | -12.5 | -112.3 | -12.3 | -12.3 | -12.3 | -117.168 | -7.432 | -12.299 | -672.263 | -8.378 | -89.205 | -6.787 | -5.788 | -5.787 | -4.288 | -2.937 | -2.938 | -1.188 | -1.187 | -14.974 | -1.717 | -33.05 | -69.631 | -0.35 | -37.809 | -31.585 | -0.426 | -0.367 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.999 | 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | 0 | 243.904 | 0 | 0 | 0 | 0 | 0 | 191.551 | 0 | 0 | 95.865 | 30 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,250.476 | 22.015 | 175.83 | 77.197 | -23.035 | -21.951 | -26.629 | -19.932 | 79.744 | 963.818 | 109.168 | 108.479 | 75.348 | 61.698 | -20.334 | 99.798 | 92.56 | -16.031 | 40 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 36.563 | 91.728 | 5.7 |
| Financing Cash Flow
| 99.448 | 9.515 | 63.53 | 64.897 | -35.335 | -34.251 | -143.797 | 264.635 | 67.445 | 291.555 | 100.79 | 19.274 | 68.561 | 55.91 | -26.927 | 94.274 | 333.527 | -18.969 | 38.812 | -1.187 | -14.974 | -1.717 | 158.501 | 25.369 | -0.35 | 58.056 | 34.978 | 91.302 | 5.333 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.465 | 1.913 | -0.293 | 0.525 | 1.434 | -0.773 | -0.317 | -0.059 | 0.355 | -0.838 | -0.421 | 0.217 | -0.336 | 1.909 | 0.179 | 0.182 | -0.098 | -0.58 | 0.62 | -0.155 | -0.303 | -0.3 | 0.452 | 0.23 | -0.126 | 0.103 | -0.137 | 0 | 0 |
| Net Change In Cash
| 22.164 | -84.842 | 9.298 | 70.45 | -39.644 | -60.761 | -137.224 | 208.787 | -118.541 | 14.92 | 14.265 | 27.608 | 83.932 | 32.882 | -14.768 | -320.506 | 293.869 | 7.294 | 14.087 | -0.183 | -22.05 | -64.85 | 148.171 | 20.58 | -52.547 | 44.905 | -26.075 | -2.745 | 1.281 |
| Cash At End Of Period
| 131.411 | 109.247 | 194.089 | 184.791 | 114.341 | 153.985 | 214.746 | 351.97 | 143.183 | 261.724 | 246.804 | 232.539 | 204.931 | 120.999 | 88.117 | 102.885 | 423.391 | 129.522 | 122.228 | 108.141 | 108.324 | 130.374 | 195.224 | 47.053 | 26.473 | 79.02 | 34.115 | 60.19 | 6.661 |