Samhällsbyggnadsbolaget i Norden AB (publ) (STO: SBB.D)
Sweden
· Delayed Price · Currency is SEK 10.38
+0.31 (3.08%)
Sep 2, 2024, 11:40 AM CET
SBB.D 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | -11,055 | -22,054 | -9,634 | 24,583 | 8,598 | 2,619 | Upgrade
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| Depreciation & Amortization | 14 | 6 | 10 | 5 | 2 | 3 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3,202 | - | - | - | Upgrade
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| Asset Writedown | 16,179 | 20,642 | 5,353 | - | - | - | Upgrade
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| Income (Loss) on Equity Investments | 4,475 | 6,300 | 2,170 | -2,770 | -144 | -92 | Upgrade
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| Change in Accounts Receivable | 636 | 1,057 | 164 | 611 | -1,720 | -644 | Upgrade
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| Change in Other Net Operating Assets | -1,435 | -929 | -1,529 | 1,542 | -7,275 | 9,443 | Upgrade
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| Other Operating Activities | -4,063 | 2,418 | 2,108 | -19,359 | -6,224 | -1,877 | Upgrade
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| Net Cash from Discontinued Operations | -5,257 | -6,090 | 276 | - | - | - | Upgrade
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| Operating Cash Flow | -506 | 1,350 | 2,120 | 4,612 | -6,763 | 9,452 | Upgrade
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| Operating Cash Flow Growth | - | -36.32% | -54.03% | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -1,704 | -2,976 | -5,250 | -4,694 | -14,496 | -58,277 | Upgrade
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| Sale of Real Estate Assets | - | - | 172 | 152 | 12,903 | 6,672 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,704 | -2,976 | -5,078 | -4,542 | -1,593 | -51,605 | Upgrade
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| Cash Acquisition | -1,276 | -1,629 | -9,367 | -26,883 | -84 | -4,295 | Upgrade
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| Investment in Marketable & Equity Securities | 369 | 3,057 | 4,406 | -14,439 | -2,627 | -1,633 | Upgrade
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| Other Investing Activities | 50 | -998 | -728 | -55 | 45 | -13 | Upgrade
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| Investing Cash Flow | 19,650 | 10,129 | -1,090 | -27,937 | -4,259 | -57,546 | Upgrade
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| Long-Term Debt Issued | - | 21,545 | 62,038 | 61,561 | 36,841 | 53,766 | Upgrade
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| Total Debt Issued | 1,704 | 21,545 | 62,038 | 61,561 | 36,841 | 53,766 | Upgrade
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| Long-Term Debt Repaid | - | -38,885 | -59,710 | -42,348 | -34,878 | -12,362 | Upgrade
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| Total Debt Repaid | -16,639 | -38,885 | -59,710 | -42,348 | -34,878 | -12,362 | Upgrade
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| Net Debt Issued (Repaid) | -14,935 | -17,340 | 2,328 | 19,213 | 1,963 | 41,404 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,025 | 11,092 | 18,273 | Upgrade
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| Repurchase of Common Stock | - | - | -727 | -3,472 | - | -2,156 | Upgrade
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| Preferred Share Repurchases | - | - | - | -20 | - | -83 | Upgrade
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| Common Dividends Paid | -7 | -1,659 | -2,837 | - | -853 | -426 | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | -1,846 | - | - | Upgrade
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| Total Dividends Paid | -7 | -1,659 | -2,837 | -1,846 | -853 | -426 | Upgrade
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| Other Financing Activities | -140 | 6,952 | -5,204 | 629 | -409 | 3,784 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -16 | 2 | 27 | -22 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 4,068 | -584 | -5,408 | -3,769 | 748 | 12,701 | Upgrade
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| Cash Interest Paid | 2,053 | 2,236 | 1,059 | 1,285 | 958 | 459 | Upgrade
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| Cash Income Tax Paid | 683 | 856 | 294 | 247 | 165 | 34 | Upgrade
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| Levered Free Cash Flow | -953.5 | -250 | -2,397 | 11,564 | -6,713 | 10,608 | Upgrade
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| Unlevered Free Cash Flow | -186 | 513.75 | -1,834 | 12,002 | -6,115 | 10,886 | Upgrade
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| Change in Net Working Capital | 2,661 | 1,096 | 4,118 | -7,903 | 8,223 | -10,143 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.