SFAS

SE:STENHUSFASTIGHETER

Stenhus Fastigheter

Stock

Last Close

10.90

22/11 16:29

Market Cap

4.18B

Beta: -

Volume Today

43.99K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	72.04M -	1.02B 1,309.74%	347.52M 65.78%	-413.15M 218.88%
depreciation and amortization	1K -	71K 7,000%	16K 77.46%
deferred income tax
stock based compensation
change in working capital	17.85M -	76.48M 328.53%	1.85M 97.57%	26.12M 1,308.03%
accounts receivables	-9.17M -	-73.56M 702.04%	-36.96M 49.75%	47.03M 227.23%
inventory
accounts payables	27.02M -	150.04M 455.32%	38.82M 74.13%	-20.91M 153.87%
other working capital
other non cash items	-60.93M -	-899.31M 1,376.00%	-56.49M 93.72%	732.18M 1,396.12%
net cash provided by operating activities	28.96M -	192.86M 565.91%	292.90M 51.87%	345.15M 17.84%
investments in property plant and equipment	-30K -	-582K 1,840.00%	-4.56M 683.16%	-1.60M 64.90%
acquisitions net		4.66M -	-483.65M 10,474.39%	913.57M 288.89%
purchases of investments		-111.09M -	-58.07M 47.73%	-440.49M 658.57%
sales maturities of investments	557.76M -	584K 99.90%	123.47M 21,042.12%	37.76M 69.42%
other investing activites	-2.12B -	-4.64B 119.33%	-359.30M 92.26%
net cash used for investing activites	-1.56B -	-4.75B 204.69%	-782.11M 83.52%	509.24M 165.11%
debt repayment	-694.39M -	-1.05B 51.79%	-3.33B 215.65%	-865.88M 73.97%
common stock issued	1.29B -	1.76B 36.84%	220.79M 87.45%	23.27M 89.46%
common stock repurchased			-25M -
dividends paid
other financing activites	5.95B -	3.73B 37.29%	3.58B 4.00%	-4K 100.00%
net cash used provided by financing activities	1.98B -	4.44B 123.99%	449.75M 89.86%	-842.61M 287.35%
effect of forex changes on cash
net change in cash	451.58M -	-117.71M 126.07%	-39.45M 66.48%	11.78M 129.86%
cash at beginning of period		451.58M -	333.87M 26.07%	294.41M 11.82%
cash at end of period	451.58M -	333.87M 26.07%	294.41M 11.82%	306.19M 4.00%
operating cash flow	28.96M -	192.86M 565.91%	292.90M 51.87%	345.15M 17.84%
capital expenditure	-30K -	-582K 1,840.00%	-4.56M 683.16%	-1.60M 64.90%
free cash flow	28.93M -	192.28M 564.59%	288.34M 49.96%	343.55M 19.15%

All numbers in (except ratios and percentages)