AB Sagax (publ) (STO: SAGA.D)
Sweden
· Delayed Price · Currency is SEK 31.60
+0.05 (0.16%)
Nov 18, 2024, 10:52 AM CET
AB Sagax Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,823 | -13 | 2,718 | 9,807 | 3,711 | 4,111 | Upgrade
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| Depreciation & Amortization | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Amortization | - | - | - | - | 47 | 42 | Upgrade
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| Gain (Loss) on Sale of Investments | -565 | - | - | - | - | -594 | Upgrade
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| Asset Writedown | -143 | 1,297 | -1,697 | -3,876 | -1,244 | -1,261 | Upgrade
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| Income (Loss) on Equity Investments | 590 | 556 | -1,375 | -2,718 | -609 | -917 | Upgrade
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| Change in Accounts Receivable | 58 | 79 | -159 | - | 77 | -4 | Upgrade
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| Change in Other Net Operating Assets | -109 | 1 | 371 | 32 | 260 | 48 | Upgrade
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| Other Operating Activities | -223 | 1,644 | 3,368 | -867 | 314 | 413 | Upgrade
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| Operating Cash Flow | 3,432 | 3,565 | 3,227 | 2,379 | 2,557 | 1,839 | Upgrade
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| Operating Cash Flow Growth | -5.30% | 10.47% | 35.65% | -6.96% | 39.04% | 15.66% | Upgrade
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| Acquisition of Real Estate Assets | -7,503 | -6,250 | -3,975 | -5,498 | -6,261 | -3,568 | Upgrade
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| Sale of Real Estate Assets | 142 | 350 | 80 | 917 | 1,432 | 1,413 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -7,361 | -5,900 | -3,895 | -4,581 | -4,829 | -2,155 | Upgrade
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| Investment in Marketable & Equity Securities | -267 | 1,197 | -1,943 | -2,441 | -673 | -895 | Upgrade
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| Other Investing Activities | -222 | -46 | -64 | -1 | - | -1 | Upgrade
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| Investing Cash Flow | -7,850 | -4,749 | -5,902 | -7,023 | -5,502 | -3,051 | Upgrade
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| Long-Term Debt Issued | - | 7,326 | 7,631 | 13,997 | 7,886 | 7,322 | Upgrade
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| Long-Term Debt Repaid | - | -9,206 | -4,050 | -7,880 | -4,791 | -5,734 | Upgrade
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| Net Debt Issued (Repaid) | 4,108 | -1,880 | 3,581 | 6,117 | 3,095 | 1,588 | Upgrade
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| Issuance of Common Stock | 2,156 | 4,212 | 39 | 36 | 533 | 212 | Upgrade
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| Preferred Share Repurchases | - | - | - | -571 | - | - | Upgrade
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| Common Dividends Paid | -1,301 | -1,111 | -935 | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | -792 | -679 | -560 | Upgrade
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| Total Dividends Paid | -1,301 | -1,111 | -935 | -792 | -679 | -560 | Upgrade
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| Other Financing Activities | 53 | -86 | -19 | -87 | -64 | -16 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | 2 | - | -2 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | 599 | -48 | -8 | 60 | -62 | 13 | Upgrade
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| Cash Interest Paid | - | - | - | - | 298 | 353 | Upgrade
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| Cash Income Tax Paid | 114 | 130 | 149 | 146 | 55 | 74 | Upgrade
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| Levered Free Cash Flow | 1,479 | 3,474 | -507.38 | 1,162 | 1,520 | 1,058 | Upgrade
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| Unlevered Free Cash Flow | 2,025 | 3,926 | -226.75 | 1,420 | 1,757 | 1,276 | Upgrade
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| Change in Net Working Capital | 105 | -2,080 | 1,956 | 81 | -351 | -42 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.