Fastighets AB Trianon (publ) (TRIAN-B.ST)

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TRIAN-B.ST
Financials

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 Numbers are in millions	-206.1	439.6	396	368.5	285.5	135.6	123.5	126.7	71.4	48.6	49.575
Depreciation & Amortization Numbers are in millions	1.9	2.2	1.3	1.3	0.6	0.3	0.3	0.3	0.2	1	0.509
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-20.4	104.3	48.9	-18	-2.2	50.7	-6.6	13.1	26.3	-22.1	19.104
Accounts Receivables Numbers are in millions	9	137	22.5	-27.9	41	13.5	-7.3	-1.204	22.871	-12	-0.152
Inventory Numbers are in millions	29.4	32.7	-26.4	-9.9	43.2	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-29.4	-32.7	26.4	9.9	-43.2	37.2	0.7	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.1	-0.5	287.6	482.5	-1	-1.3	-0.4	-0.5	-0.1	-2.4	-0.49
Acquisitions Net Numbers are in millions	34.3	-55.4	49.7	-57.6	-0.2	0.5	-0.3	5.6	2	2	-18.381
Purchases Of Investments Numbers are in millions	-365	-554.9	-652.5	-599.2	-281.4	-2.2	-682.1	-479.5	-33.1	0	0
Sales Maturities Of Investments Numbers are in millions	15.7	2.9	364.9	116.7	0.5	0.9	0	0.5	-383.6	2.1	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-290.8	-294.7	-792.6	-125.6	-89.9	-585.6	-49.5	-22	-86.1	-39.4	-5.426
Common Stock Issued Numbers are in millions	157.8	402	387	111.9	204.4	0	277.9	0	75.1	0	0
Common Stock Repurchased Numbers are in millions	-99.3	-402	1,424.1	908	702.7	-0.3	0	0	347.5	0	0
Dividends Paid Numbers are in millions	-58.5	-78.5	-67.4	-0.7	-39.5	-34.4	-21.1	-19.3	-16	-14.4	-12.78
Other Financing Activities Numbers are in millions	523.1	550.2	-448.2	69.8	392.2	-0.3	442.9	463.5	0.1	66.2	0
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-0.1	0	0.1	0	0	0	0	-0.1	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	109.8	90	87.4	280.1	177.7	30	44.1	23.2	1.3	27.7	19.504

Fastighets AB Trianon (publ)

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