Stendörren Fastigheter AB (publ) (STEF-B.ST)

Home
STEF-B.ST
Financials

181 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-246	287	267	254	135	174	161	138	119	-2.8	2	1.4	-0.2	-11	-13.3	-9.2
Depreciation & Amortization Numbers are in millions	2	3	3	4	2	2	3	1	1	0	0.8	0.8	0.7	2.3	2.9	3
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	33	89	-64	19	20	-32	42	-153	-41	-30.6	-0.3	0.9	0.6	-1.4	1.9	-2.1
Accounts Receivables Numbers are in millions	4	42	-52	-11	17	10	36	2	38	-22	-0.1	0.2	0	0	0	0
Inventory Numbers are in millions	-28	-47	12	-30	-3	0	0	0	0	0	0	0	0	-0.5	1.6	-0.4
Accounts Payables Numbers are in millions	29	47	-12	30	3	-42	6	-155	-79	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	28	47	-12	30	3	-42	6	-155	-79	-9	-0.1	0	0	-0.9	0.3	-1.7
Other Non Cash Items Numbers are in millions	489	-9	17	-3	-14	-1	9	-21	10	0.9	-1.2	-0.8	-1	-1.8	-1.8	-1.7
Operating Cash Flow Numbers are in millions	307	370	223	274	143	143	215	-35	89	-32.5	1.3	2.3	0.1	-11.9	-10.3	-10
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	819	0	-1	-4	-2	-436	-276	-1	-0.1	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-195	-668	-88	-156	-1,277	150	139	-623	3.7	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-516	-1,205	-924	-350	-4	-2	-1	-5	-1	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	386	0	62	4	349	0	0	52	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-516	-623	670	89	-267	-296	1	-210	-707	-36.9	0	0	0	0.1	-0.2	-0.3
Investing Cash Flow Numbers are in millions	-516	-818	-922	-288	-427	-1,575	-518	-215	-708	-33.3	0	0	0	0.1	-0.2	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-65	-1,919	-534	-1,509	-1,114	-1,099	-397	-275	-253	-5	0	0	0	-0.3	-0.1	0
Common Stock Issued Numbers are in millions	1	0	6	10	1,418	24	1	0	0	20.7	0	0	0	11.5	9.4	0
Common Stock Repurchased Numbers are in millions	-288	0	0	-8	-2	2,690	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-59	-58	-52	-54	-45	-59	-50	-22	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	21	2,580	10	1,799	-11	1	-57	549	891	71.6	0	0	1.7	0	2	0
Financing Cash Flow Numbers are in millions	28	603	498	238	259	1,557	290	252	638	87.3	0	0	1.7	11.2	11.3	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	0	0	-1	0	0	0	-1	0	4	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-181	155	-201	223	-25	125	-13	1	19	25.5	1.4	2.3	1.7	-0.6	0.8	-10.3
Cash At End Of Period Numbers are in millions	134	315	160	361	138	163	38	51	50	31.5	6	4.6	2.3	5.9	6.5	5.7

Stendörren Fastigheter AB (publ)

SSE:STEF-B.ST Add to watchlist

SSE:STEF-B.ST