Samhallsbyggnadsbolaget I Norden AB
LSE:0AAS
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| 52 Week Range |
2.9613
48.62
|
| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Samhallsbyggnadsbolaget I Norden AB
Cash Flow Statement
Cash Flow Statement
Samhallsbyggnadsbolaget I Norden AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
964
|
1 315
|
1 738
|
2 474
|
2 770
|
2 992
|
3 310
|
5 690
|
6 521
|
5 547
|
3 873
|
(416)
|
(2 289)
|
(16 776)
|
(18 393)
|
(22 285)
|
(23 160)
|
(12 029)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
8
|
10
|
10
|
10
|
10
|
6
|
9
|
14
|
|
| Other Non-Cash Items |
892
|
855
|
880
|
729
|
415
|
176
|
133
|
(1 975)
|
(2 522)
|
(1 343)
|
515
|
8 665
|
6 865
|
19 569
|
19 535
|
21 890
|
22 246
|
12 012
|
|
| Cash Taxes Paid |
82
|
49
|
74
|
165
|
209
|
218
|
233
|
247
|
287
|
426
|
301
|
277
|
331
|
470
|
562
|
856
|
854
|
683
|
|
| Cash Interest Paid |
828
|
643
|
925
|
958
|
970
|
1 015
|
1 114
|
1 285
|
1 175
|
1 234
|
1 187
|
587
|
1 412
|
1 642
|
1 102
|
2 236
|
1 946
|
2 053
|
|
| Change in Working Capital |
(563)
|
(6 399)
|
(1 934)
|
(10 206)
|
(753)
|
6 899
|
3 024
|
892
|
1 087
|
(2 442)
|
(4 239)
|
3 120
|
(3 299)
|
122
|
320
|
633
|
110
|
(1 609)
|
|
| Cash from Operating Activities |
1 297
N/A
|
(4 225)
N/A
|
688
N/A
|
(7 001)
N/A
|
2 435
N/A
|
10 070
+314%
|
6 470
-36%
|
4 612
-29%
|
5 091
+10%
|
1 767
-65%
|
157
-91%
|
971
+518%
|
1 287
+33%
|
2 925
+127%
|
1 472
-50%
|
1 350
-8%
|
311
-77%
|
(506)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4 319)
|
(4 314)
|
(4 325)
|
(87)
|
(94)
|
(114)
|
(102)
|
0
|
(22)
|
0
|
(14)
|
0
|
0
|
(77)
|
(72)
|
0
|
0
|
0
|
|
| Other Items |
(53 428)
|
(42 228)
|
(45 493)
|
(3 695)
|
(17 745)
|
(35 632)
|
(29 389)
|
(27 937)
|
(19 195)
|
(6 877)
|
(6 226)
|
2 130
|
2 485
|
2 624
|
4 001
|
10 129
|
15 653
|
19 579
|
|
| Cash from Investing Activities |
(57 747)
N/A
|
(46 542)
+19%
|
(49 818)
-7%
|
(3 782)
+92%
|
(17 839)
-372%
|
(35 746)
-100%
|
(29 491)
+17%
|
(27 937)
+5%
|
(19 191)
+31%
|
(6 850)
+64%
|
(6 206)
+9%
|
2 130
N/A
|
2 493
+17%
|
2 553
+2%
|
3 935
+54%
|
10 129
+157%
|
15 653
+55%
|
19 650
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
14 049
|
12 352
|
17 169
|
665
|
0
|
2 851
|
(1 952)
|
38
|
38
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
37 243
|
30 103
|
22 993
|
1 963
|
14 974
|
24 504
|
21 758
|
16 413
|
11 441
|
4 960
|
6 533
|
222
|
(7 856)
|
(11 249)
|
(13 647)
|
(17 341)
|
(17 220)
|
(14 936)
|
|
| Cash Paid for Dividends |
(485)
|
(312)
|
(599)
|
(853)
|
(1 126)
|
(1 594)
|
(1 660)
|
(1 846)
|
(2 224)
|
(2 584)
|
(2 712)
|
(2 837)
|
(3 009)
|
(2 847)
|
(2 260)
|
(1 659)
|
(777)
|
(7)
|
|
| Other |
9 308
|
7 274
|
7 109
|
9 779
|
8 035
|
10 462
|
11 743
|
4 924
|
1 351
|
(4 274)
|
(5 808)
|
(5 931)
|
3 446
|
5 392
|
7 403
|
6 958
|
(230)
|
(138)
|
|
| Cash from Financing Activities |
60 115
N/A
|
49 417
-18%
|
46 672
-6%
|
11 554
-75%
|
23 973
+107%
|
36 223
+51%
|
29 889
-17%
|
19 529
-35%
|
10 606
-46%
|
(1 898)
N/A
|
(1 987)
-5%
|
(8 546)
-330%
|
(7 423)
+13%
|
(8 708)
-17%
|
(8 508)
+2%
|
(12 047)
-42%
|
(18 228)
-51%
|
(15 082)
+17%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(11)
|
(9)
|
(22)
|
27
|
4
|
3
|
27
|
(8)
|
85
|
42
|
0
|
(18)
|
(76)
|
(36)
|
(16)
|
14
|
6
|
|
| Net Change in Cash |
3 663
N/A
|
(1 361)
N/A
|
(2 467)
-81%
|
749
N/A
|
8 596
+1 048%
|
10 551
+23%
|
6 871
-35%
|
(3 769)
N/A
|
(3 502)
+7%
|
(6 896)
-97%
|
(7 994)
-16%
|
(5 445)
+32%
|
(3 661)
+33%
|
(3 306)
+10%
|
(3 137)
+5%
|
(584)
+81%
|
(2 250)
-285%
|
4 068
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3 022)
N/A
|
(8 539)
-183%
|
(3 637)
+57%
|
(7 088)
-95%
|
2 341
N/A
|
9 956
+325%
|
6 368
-36%
|
4 612
-28%
|
5 069
+10%
|
1 767
-65%
|
143
-92%
|
971
+579%
|
1 287
+33%
|
2 848
+121%
|
1 400
-51%
|
1 350
-4%
|
311
-77%
|
(506)
N/A
|
|
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