Solid Försäkringsaktiebolag (publ) (STO: SFAB)
Sweden
· Delayed Price · Currency is SEK 88.00
+0.20 (0.23%)
Nov 22, 2024, 5:29 PM CET
SFAB 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 179.05 | 165.36 | 110.66 | 119.98 | 43.37 | 49.46 | Upgrade
|
| Depreciation & Amortization | 6.87 | 6.87 | 6.83 | 10 | 9.82 | 7.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.99 | -0.99 | -0.21 | -0.26 | -0.43 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.71 | -28.71 | 33.36 | -27.3 | 2.82 | - | Upgrade
|
| Stock-Based Compensation | 0.88 | 0.88 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -3.77 | -39.64 | -18.56 | 11.04 | -14.98 | 18.15 | Upgrade
|
| Change in Other Net Operating Assets | 7.6 | -24.76 | 38.95 | 39.2 | 2.58 | 18.21 | Upgrade
|
| Other Operating Activities | -15.91 | 34.41 | 13.84 | 10.39 | 106.87 | 75.01 | Upgrade
|
| Operating Cash Flow | 145.01 | 113.42 | 184.86 | 163.06 | 150.06 | 168.35 | Upgrade
|
| Operating Cash Flow Growth | 21.46% | -38.65% | 13.37% | 8.66% | -10.86% | 24.29% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.99 | 0.21 | 0.26 | 0.83 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -9.18 | -9.18 | - | - | -11.93 | -20 | Upgrade
|
| Investment in Securities | -246.1 | -227.45 | -174.18 | 173.02 | -94.19 | -2.23 | Upgrade
|
| Investing Cash Flow | -101.85 | -235.65 | -173.96 | 173.28 | -105.3 | -22.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50 | - | Upgrade
|
| Repurchases of Common Stock | -92.15 | -62.31 | -26.81 | - | - | - | Upgrade
|
| Common Dividends Paid | -137.8 | -54.96 | - | - | - | - | Upgrade
|
| Other Financing Activities | 105.97 | - | 0.06 | -59 | -62 | -65 | Upgrade
|
| Financing Cash Flow | -123.97 | -117.27 | -26.76 | -59 | -12 | -65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.31 | -10.95 | 6.58 | 7.6 | -9.86 | 2.94 | Upgrade
|
| Net Cash Flow | -91.13 | -250.45 | -9.28 | 284.93 | 22.9 | 83.67 | Upgrade
|
| Free Cash Flow | 145.01 | 113.42 | 184.86 | 163.06 | 150.06 | 167.95 | Upgrade
|
| Free Cash Flow Growth | 21.46% | -38.65% | 13.37% | 8.66% | -10.65% | 28.74% | Upgrade
|
| Free Cash Flow Margin | 11.62% | 9.56% | 16.89% | 15.85% | 16.16% | 18.04% | Upgrade
|
| Free Cash Flow Per Share | 7.86 | 5.95 | 9.26 | 8.15 | 7.50 | 8.40 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.34 | 0.29 | 0.13 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 40.33 | 34.92 | 30.52 | 13.89 | 20.22 | 2.68 | Upgrade
|
| Levered Free Cash Flow | 112.24 | 87.46 | 152.6 | 194.09 | 83.17 | 145.63 | Upgrade
|
| Unlevered Free Cash Flow | 112.4 | 87.61 | 152.81 | 194.27 | 83.25 | 145.65 | Upgrade
|
| Change in Net Working Capital | 33.88 | 47.57 | -60.68 | -83.9 | -9.95 | -80.11 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.