Stendörren Fastigheter AB (publ) (STEF-B.ST) - Quarterly Cash Flow Statement

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STEF-B.ST
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181 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	98	78	-181	69	101	63	55	73	86	72	64	82	70	53	63	67	62	62	22	42	35	36	32	65	43	34	39	53	40	29	36	38	37	27	31.6	36.9	37.4	13.1	25.8	1.5	0.6	0.9	-0.2	0.1	0.8	1.1	0.4	0.1	0	0.4	-0.5	-0.2	0.6	-0.1	-11.6	-0.3	0.1	0.8
Depreciation & Amortization Numbers are in millions	0	0	2	0	0	0	3	0	0	0	3	0	0	0	4	0	0	0	2	0	0	0	2	0	0	0	3	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0.2	0	0.2	0	0	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	1.2	0.2	0.2	0.2
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	-78	-39	28	22	-37	20	68	80	-112	54	-63	2	3	-6	22	52	-41	-14	42	3	-16	-10	38	-79	218	22	-65	48	7	50	-25	42	-148	-64	-21.1	33.7	-71.1	17.4	-31.2	1	-1.7	0.9	0.3	0.7	0.7	-1.7	0.2	0	0	-1.2	0.1	-0.4	0.9	0	-0.2	-0.3	0.1	-1
Accounts Receivables Numbers are in millions	-34	-17	-9	19	4	-10	-23	122	-36	-21	-82	3	9	18	11	-22	14	-14	53	-16	-14	-6	15	9	-13	-1	54	-29	5	5	-20	53	-7	-24	-15	63	-16	7	-21.9	1.4	-2.1	0.6	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-36	-3	41	-30	-91	0	76	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-44	-22	37	3	-41	30	91	-43	-76	75	19	-1	-6	-24	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-44	-22	36	3	-41	30	91	1	-76	75	19	-1	-6	-24	11	74	-55	0	-11	19	-2	-4	-60	-34	231	23	-119	77	2	45	-5	-11	-140	-40	-6	-29	-55	10	-9.3	-0.4	0.4	0.3	0.3	0.7	0.7	-1.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	61	67	186	30	-18	-3	-22	6	10	-3	22	-12	-283	9	15	-14	-3	4	-6	-13	-1	8	-47	35	-67	12	35	-4	-1	-17	-120	-13	-6	-1	12.1	-8.5	7.6	8	-61.4	0.9	0.7	-1.7	-0.2	0.6	0.6	-1.7	1.4	0.3	0.5	-0.1	-0.3	-0.1	-0.3	-0.4	-0.4	-0.2	-0.4	-0.3
Operating Cash Flow Numbers are in millions	3	46	61	121	46	80	104	159	-16	123	23	72	73	56	100	105	18	52	58	32	18	34	23	21	261	68	9	97	46	62	11	67	-117	-38	22.6	62.1	-26.1	30.5	-35.6	2.4	1.3	-0.6	-0.2	0.7	1.4	-0.6	1.9	0.4	0.7	-0.7	-0.5	-0.5	1.4	-0.3	-11	-0.6	0	-0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	25	0	0	0	0	-126	0	0	0	-42	0	0	0	-99	0	0	0	-60	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	0	0	0	0	0
Acquisitions Net Numbers are in millions	-19	224	0	0	0	0	171	-143	-179	0	2	-126	-75	0	-150	0	0	0	-85	0	0	0	-248	-941	0	0	255	-33	-147	-62	121	-8	9	-22	-171	-21	-140	-291	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-147	-91	-140	-156	-100	-120	-411	-314	-321	-159	-433	-207	-119	-165	0	0	0	0	0	0	0	0	-1	-1	0	0	1	-1	0	0	-4	0	0	-1	91.8	-65.2	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	224	0	0	0	0	386	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	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-147	133	-140	-156	-100	-120	-195	144	177	-159	-429	-85	-118	-164	-114	1	-10	-123	-56	-99	-61	-125	-79	-60	-130	-115	-250	-51	-141	-43	-146	-24	-108	58	-167.7	-42.5	-180.4	-368.1	-33.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Investing Cash Flow Numbers are in millions	-147	133	-140	-156	-100	-120	-24	-313	-323	-159	-429	-211	-118	-164	-114	-41	-10	-123	-141	-99	-61	-125	-328	-1,002	-130	-115	-249	-85	-141	-43	-150	-24	-99	57	-75.9	-107.7	-156	-368.4	-33.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-223	-299	-146	-265	-17	-71	-305	-80	-1,586	-28	-459	-20	-21	-34	-107	-26	-26	-1,350	-442	-543	-25	-104	-268	-1,600	-836	-771	-229	-24	-102	-42	-87	-55	-75	-17	-44.4	-15.7	-156.7	-36.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1	0	0	0	0	0	0	6	0	0	0	0	18	0	0	0	0	110	1	1	23	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	21.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-134	0	0	0	0	-288	0	0	0	0	0	0	0	0	-8	0	0	-8	-2	0	-1	-1	645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12	-14	-14	-14	-13	-18	-17	-15	-14	-12	-12	-14	-13	-13	-14	-13	-14	-13	-13	0	-16	-16	-16	-16	-14	-14	-14	-14	-11	-11	-11	-11	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 Numbers are in millions	1	-13	13	2	5	1	108	168	2,303	55	3	1	2	4	76	-14	-14	1,689	288	889	119	1	2	824	899	862	2	1	-1	-60	96	0	344	87	73.8	44.8	211.1	561.4	65.8	0	0	21.5	0	0	0	0	0	0	0	0	0	0	0.1	1.6	10.8	0.4	0	0
Financing Cash Flow Numbers are in millions	-71	286	-148	253	10	-87	-214	73	717	27	450	14	9	25	-31	-40	-22	331	-154	346	77	-10	364	809	72	77	217	11	91	-29	9	-55	269	70	29.4	29.1	54.4	525.1	65.8	0	0	21.5	0	0	0	0	0	0	0	0	0	0	0.1	1.6	10.8	0.4	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1	0	0	-1	1	-1	0	0	-1	1	0	0	-1	-1	0	0	0	0	0	0	0	3	1	1	-1	1	0	1	0	0	0	1	-0.4	-0.1	182.1	-0.1	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.9	0	0	0
Net Change In Cash Numbers are in millions	-216	465	-227	218	-44	-128	-133	-82	378	-9	43	-125	-36	-83	-46	23	-14	260	-237	279	34	-101	59	-169	204	31	-24	24	-4	-9	-130	-12	53	90	-24.3	-16.6	54.4	187.1	0.7	2.4	-25.6	20.9	-0.1	0.7	1.4	-0.6	1.9	0.4	0.7	-3.1	-0.5	-0.5	1.5	1.3	10.8	-0.2	0	-0.3
Cash At End Of Period Numbers are in millions	383	599	134	361	143	187	315	448	529	151	160	117	242	278	361	407	384	398	138	375	96	62	163	104	273	69	38	62	38	42	51	181	193	140	50	74.3	-127.7	218.6	31.5	30.8	1.3	26.9	6	6.1	5.4	4	4.6	2.7	2.3	-0.7	-0.5	-0.5	1.5	1.3	10.8	-0.2	0	-0.3

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