Fastighets AB Trianon (publ)
SSE:TRIAN-B.ST
15.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -206.1 | 439.6 | 396 | 368.5 | 285.5 | 135.6 | 123.5 | 126.7 | 71.4 | 48.6 | 49.575 |
| Depreciation & Amortization
| 1.9 | 2.2 | 1.3 | 1.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 1 | 0.509 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -20.4 | 104.3 | 48.9 | -18 | -2.2 | 50.7 | -6.6 | 13.1 | 26.3 | -22.1 | 19.104 |
| Accounts Receivables
| 9 | 137 | 22.5 | -27.9 | 41 | 13.5 | -7.3 | -1.204 | 22.871 | -12 | -0.152 |
| Inventory
| 29.4 | 32.7 | -26.4 | -9.9 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -29.4 | -32.7 | 26.4 | 9.9 | -43.2 | 37.2 | 0.7 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.4 | -32.7 | 26.4 | 9.9 | -43.2 | 37.2 | 0.7 | 14.314 | 3.353 | -10.1 | 19.256 |
| Other Non Cash Items
| 353.5 | -104.9 | -184.5 | -173.3 | -134.7 | -34.9 | -31.1 | -66.5 | -30.2 | -11.7 | -19.363 |
| Operating Cash Flow
| 128.9 | 441.2 | 261.7 | 178.5 | 149.2 | 151.7 | 86.1 | 73.6 | 67.7 | 15.8 | 49.825 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.1 | -0.5 | 287.6 | 482.5 | -1 | -1.3 | -0.4 | -0.5 | -0.1 | -2.4 | -0.49 |
| Acquisitions Net
| 34.3 | -55.4 | 49.7 | -57.6 | -0.2 | 0.5 | -0.3 | 5.6 | 2 | 2 | -18.381 |
| Purchases Of Investments
| -365 | -554.9 | -652.5 | -599.2 | -281.4 | -2.2 | -682.1 | -479.5 | -33.1 | 0 | 0 |
| Sales Maturities Of Investments
| 15.7 | 2.9 | 364.9 | 116.7 | 0.5 | 0.9 | 0 | 0.5 | -383.6 | 2.1 | 0 |
| Other Investing Activites
| -26.2 | -7.7 | -1,006.1 | -981.9 | -886.8 | -713.7 | -714.7 | 0.1 | 0.1 | -21.7 | -23.233 |
| Investing Cash Flow
| -341.3 | -615.6 | -956.4 | -1,039.5 | -1,168.9 | -716.7 | -715.4 | -473.8 | -414.7 | -20 | -42.104 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -290.8 | -294.7 | -792.6 | -125.6 | -89.9 | -585.6 | -49.5 | -22 | -86.1 | -39.4 | -5.426 |
| Common Stock Issued
| 157.8 | 402 | 387 | 111.9 | 204.4 | 0 | 277.9 | 0 | 75.1 | 0 | 0 |
| Common Stock Repurchased
| -99.3 | -402 | 1,424.1 | 908 | 702.7 | -0.3 | 0 | 0 | 347.5 | 0 | 0 |
| Dividends Paid
| -58.5 | -78.5 | -67.4 | -0.7 | -39.5 | -34.4 | -21.1 | -19.3 | -16 | -14.4 | -12.78 |
| Other Financing Activities
| 523.1 | 550.2 | -448.2 | 69.8 | 392.2 | -0.3 | 442.9 | 463.5 | 0.1 | 66.2 | 0 |
| Financing Cash Flow
| 232.3 | 177 | 501.9 | 963.4 | 1,167.4 | 550.9 | 650.2 | 422.2 | 320.6 | 12.4 | -7.354 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 19.8 | 2.6 | -192.7 | 102.4 | 147.7 | -14.1 | 20.9 | 21.9 | -26.4 | 8.2 | 0.367 |
| Cash At End Of Period
| 109.8 | 90 | 87.4 | 280.1 | 177.7 | 30 | 44.1 | 23.2 | 1.3 | 27.7 | 19.504 |