SFAS
SE:STENHUSFASTIGHETER
Stenhus Fastigheter
- Stock
Last Close
10.90
22/11 16:29
Market Cap
4.18B
Beta: -
Volume Today
43.99K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.78M - | 129.35M 56.26% | 138.44M 7.03% | 486.99M 251.75% | 260.84M 46.44% | 324.81M 24.52% | 99.01M 69.52% | 108.22M 9.30% | -184.52M 270.51% | -235.39M 27.57% | -80.15M 65.95% | -59.10M 26.26% | -95.75M 62.01% | -15.78M 83.52% | -11.81M 25.13% | |
depreciation and amortization | 16K - | |||||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 17.85M - | 1.70M 90.49% | 5.11M 200.65% | 72.54M 1,320.96% | -7.79M 110.74% | -15.46M 98.45% | -5.62M 63.67% | 41.36M 836.21% | -7.50M 118.12% | 18.50M 346.83% | -46.71M 352.51% | 72.80M 255.84% | -18.47M 125.37% | -31.07M 68.28% | 12.56M 140.43% | |
accounts receivables | 25.57M - | -34.55M 235.12% | 2.31M 106.70% | 16.10M 595.94% | 32.17M 99.78% | -3.56M 111.07% | 8.34M 334.27% | 14.65M 75.67% | ||||||||
inventory | ||||||||||||||||
accounts payables | 15.79M - | 27.06M 71.40% | 16.19M 40.18% | -62.82M 488.10% | 40.63M 164.67% | -14.91M 136.69% | -39.41M 164.42% | -2.09M 94.70% | ||||||||
other working capital | 1 - | |||||||||||||||
other non cash items | -74.06M - | -114.33M 54.37% | -117.94M 3.16% | -457.79M 288.14% | -210.19M 54.09% | -282.67M 34.48% | -39.63M 85.98% | -35.36M 10.77% | 299.44M 946.82% | 314.11M 4.90% | 164.01M 47.79% | 141.05M 14.00% | 170.26M 20.71% | 128.82M 24.34% | 70.05M 45.62% | |
net cash provided by operating activities | 26.56M - | 16.71M 37.08% | 25.61M 53.20% | 101.74M 297.33% | 42.86M 57.87% | 26.68M 37.75% | 53.77M 101.54% | 114.22M 112.44% | 107.44M 5.94% | 97.22M 9.51% | 37.15M 61.79% | 154.74M 316.55% | 56.04M 63.79% | 41.23M 26.42% | 83.37M 102.19% | |
investments in property plant and equipment | -30K - | -52K - | -192K 269.23% | -321K 67.19% | -16K - | -4.54M 28,287.50% | -298K 93.44% | -18K 93.96% | -791K 4,294.44% | -493K 37.67% | -215K 56.39% | -524K 143.72% | ||||
acquisitions net | -229.96M - | -138.88M - | -170.59M 22.83% | 67.92M 139.82% | -109.48M 261.18% | 759.55M 793.77% | 206.13M 72.86% | -72.34M 135.09% | -27.95M 61.37% | 96.89M 446.72% | 152.70M 57.60% | |||||
purchases of investments | -612K - | -110.48M 17,952.78% | -120.22M 8.81% | -1.41M 98.82% | -168.00M 11,789.74% | -219.56M 30.69% | -139.56M 36.44% | 18K 100.01% | -143.66M 798,200% | -63.51M 55.79% | -57.83M 8.94% | -62.81M 8.62% | ||||
sales maturities of investments | 123.47M - | 219.56M 77.83% | 139.56M 36.44% | 37.76M 72.94% | 143.66M 280.42% | |||||||||||
other investing activites | -1.56B - | -870.08M 44.15% | -17.17M 98.03% | -3.21B 18,568.09% | -275.92M 91.39% | -194.54M 29.50% | 28.75M 114.78% | 40.63M 41.31% | -219.56M 640.45% | -139.56M 36.44% | -93.40M 33.08% | -77.25M 17.29% | ||||
net cash used for investing activites | -1.56B - | -870.08M 44.15% | -247.18M 71.59% | -3.21B 1,197.21% | -386.73M 87.94% | -453.64M 17.30% | -143.26M 68.42% | 64.00M 144.68% | -333.59M 621.21% | 619.69M 285.76% | 150.50M 75.71% | -150.38M 199.92% | -91.94M 38.86% | 38.85M 142.25% | 89.36M 130.03% | |
debt repayment | -2.25M - | -4.59M 104.18% | -176.42M 3,740.14% | -253.48M 43.68% | -619.52M 144.41% | -161.04M 74.01% | -1.18B 631.79% | -1.12B 4.57% | -862.85M 23.28% | -713.80M 17.27% | -1.31B 83.74% | -1.92B 46.57% | -68.65M 96.43% | -153.84M 124.10% | -105.07M 31.70% | |
common stock issued | 1.29B - | 100M 92.22% | 356K 99.64% | 1.52B 426,881.18% | 109.41M 92.80% | 295.48M 170.06% | -472K - | -40K 91.53% | 23.27M 58,270.00% | -4K - | 4K 200% | |||||
common stock repurchased | -30.61M - | -10.47M 65.78% | 15M 243.24% | |||||||||||||
dividends paid | -472K - | |||||||||||||||
other financing activites | 699.04M - | 457.97M 34.49% | 419.97M 8.30% | 1.85B 339.91% | 1.00B 45.62% | 208.43M 79.25% | 1.47B 606.80% | 849.86M 42.31% | 1.05B 23.79% | 197.25M 81.25% | 854.96M 333.44% | 1.94B 127.17% | -4K 100.00% | -6.33M 158,050% | ||
net cash used provided by financing activities | 1.98B - | 553.38M 72.09% | 243.91M 55.92% | 3.11B 1,176.73% | 494.49M 84.12% | 342.87M 30.66% | 264.10M 22.98% | -286.20M 208.37% | 204.16M 171.33% | -493.28M 341.62% | -456.54M 7.45% | 19.95M 104.37% | 68.65M 244.14% | -160.17M 333.31% | -105.07M 34.40% | |
effect of forex changes on cash | 1.53B - | -127.00M - | ||||||||||||||
net change in cash | 1.98B - | -299.98M 115.13% | 22.33M 107.44% | 9.32M 58.28% | 150.62M 1,516.64% | -84.08M 155.83% | 174.60M 307.65% | -107.98M 161.84% | -22.00M 79.63% | 223.62M 1,116.65% | -268.90M 220.25% | 24.31M 109.04% | 32.74M 34.69% | -80.08M 344.58% | 67.66M 184.49% | |
cash at beginning of period | -1.53B - | 451.58M 129.49% | 151.60M 66.43% | 173.93M 14.73% | 183.25M 5.36% | 333.87M 82.20% | 249.78M 25.19% | 424.39M 69.90% | 316.41M 25.44% | 294.41M 6.95% | 518.04M 75.96% | 249.14M 51.91% | 273.45M 9.76% | 306.19M 11.97% | 226.11M 26.15% | |
cash at end of period | 451.58M - | 151.60M 66.43% | 173.93M 14.73% | 183.25M 5.36% | 333.87M 82.20% | 249.78M 25.19% | 424.39M 69.90% | 316.41M 25.44% | 294.41M 6.95% | 518.04M 75.96% | 249.14M 51.91% | 273.45M 9.76% | 306.19M 11.97% | 226.11M 26.15% | 293.77M 29.92% | |
operating cash flow | 26.56M - | 16.71M 37.08% | 25.61M 53.20% | 101.74M 297.33% | 42.86M 57.87% | 26.68M 37.75% | 53.77M 101.54% | 114.22M 112.44% | 107.44M 5.94% | 97.22M 9.51% | 37.15M 61.79% | 154.74M 316.55% | 56.04M 63.79% | 41.23M 26.42% | 83.37M 102.19% | |
capital expenditure | -30K - | -52K - | -192K 269.23% | -321K 67.19% | -16K - | -4.54M 28,287.50% | -298K 93.44% | -18K 93.96% | -791K 4,294.44% | -493K 37.67% | -215K 56.39% | -524K 143.72% | ||||
free cash flow | 26.53M - | 16.71M 37.00% | 25.55M 52.89% | 101.55M 297.39% | 42.54M 58.11% | 26.68M 37.28% | 53.77M 101.54% | 114.20M 112.41% | 102.89M 9.90% | 96.92M 5.81% | 37.13M 61.69% | 153.95M 314.62% | 55.55M 63.92% | 41.02M 26.15% | 82.84M 101.97% |
All numbers in (except ratios and percentages)