Hoist Finance AB (publ) (STO:HOFI)
Sweden
· Delayed Price · Currency is SEK 74.70
+0.50 (0.67%)
Feb 21, 2025, 5:29 PM CET
Hoist Finance AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,013 | 711 | 801 | -117 | 41 | Upgrade
|
| Depreciation & Amortization | 99 | 95 | 104 | 128 | 121 | Upgrade
|
| Other Amortization | - | 1 | 2 | 1 | 2 | Upgrade
|
| Gain on Sale of Loans & Receivables | 5,006 | 4,101 | 4,588 | 3,684 | 3,165 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -173 | -87 | -58 | -44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6 | 3 | - | 11 | Upgrade
|
| Provision for Credit Losses | - | -363 | -53 | 69 | 458 | Upgrade
|
| Change in Other Net Operating Assets | 363 | 296 | -1,318 | -260 | 1,021 | Upgrade
|
| Other Operating Activities | -673 | -229 | -361 | -239 | 81 | Upgrade
|
| Operating Cash Flow | 5,808 | 4,402 | 3,844 | 3,481 | 4,857 | Upgrade
|
| Operating Cash Flow Growth | 31.94% | 14.52% | 10.43% | -28.33% | 55.82% | Upgrade
|
| Divestitures | - | - | 500 | - | - | Upgrade
|
| Investment in Securities | -8,803 | 3,144 | -624 | 582 | -1,318 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -9,112 | -7,089 | -6,928 | -3,558 | -1,715 | Upgrade
|
| Other Investing Activities | -168 | 328 | -77 | -20 | -33 | Upgrade
|
| Investing Cash Flow | -18,083 | -3,617 | -7,129 | -2,996 | -3,066 | Upgrade
|
| Long-Term Debt Issued | 4,209 | 1,813 | 880 | 94 | 2,018 | Upgrade
|
| Long-Term Debt Repaid | -2,931 | -2,676 | -968 | -1,569 | -1,502 | Upgrade
|
| Net Debt Issued (Repaid) | 1,278 | -863 | -88 | -1,475 | 516 | Upgrade
|
| Issuance of Common Stock | 86 | 692 | - | - | 423 | Upgrade
|
| Repurchase of Common Stock | -201 | -152 | -95 | - | -8 | Upgrade
|
| Common Dividends Paid | -134 | -829 | - | -90 | -60 | Upgrade
|
| Other Financing Activities | 19,028 | 1,724 | 4,513 | 117 | -3,281 | Upgrade
|
| Financing Cash Flow | 20,057 | 572 | 4,330 | -1,448 | -2,410 | Upgrade
|
| Foreign Exchange Rate Adjustments | 221 | -228 | 139 | 12 | -66 | Upgrade
|
| Net Cash Flow | 8,003 | 1,129 | 1,184 | -951 | -685 | Upgrade
|
| Free Cash Flow | 5,808 | 4,402 | 3,844 | 3,481 | 4,857 | Upgrade
|
| Free Cash Flow Growth | 31.94% | 14.52% | 10.43% | -28.33% | 55.82% | Upgrade
|
| Free Cash Flow Margin | 139.18% | 128.15% | 147.90% | 177.78% | 211.54% | Upgrade
|
| Free Cash Flow Per Share | 66.50 | 49.29 | 43.04 | 38.98 | 54.39 | Upgrade
|
| Cash Interest Paid | 1,130 | 678 | 562 | 530 | 449 | Upgrade
|
| Cash Income Tax Paid | 34 | 70 | 113 | 100 | 62 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.