Fastighets AB Trianon
STO:TRIAN B
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
14.15
25.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Fastighets AB Trianon
Cash Flow Statement
Cash Flow Statement
Fastighets AB Trianon
| Dec-2019 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
286
|
329
|
375
|
423
|
369
|
381
|
390
|
393
|
396
|
409
|
415
|
435
|
440
|
450
|
474
|
481
|
498
|
506
|
509
|
519
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(42)
|
(163)
|
(199)
|
(233)
|
(58)
|
(179)
|
(180)
|
(184)
|
(180)
|
(190)
|
(168)
|
(74)
|
(102)
|
(137)
|
(192)
|
(337)
|
(347)
|
(345)
|
(356)
|
(352)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
93
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(95)
|
(25)
|
(1)
|
(23)
|
(132)
|
(10)
|
(66)
|
39
|
46
|
48
|
23
|
16
|
104
|
122
|
116
|
52
|
(23)
|
(44)
|
15
|
(55)
|
|
| Cash from Operating Activities |
149
N/A
|
140
-6%
|
175
+25%
|
166
-5%
|
179
+7%
|
192
+8%
|
144
-25%
|
248
+72%
|
262
+5%
|
267
+2%
|
270
+1%
|
377
+40%
|
441
+17%
|
435
-1%
|
397
-9%
|
196
-51%
|
129
-34%
|
117
-9%
|
168
+43%
|
112
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(1)
|
0
|
(0)
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Other Items |
(1 168)
|
(1 197)
|
(758)
|
(1 168)
|
(1 040)
|
(1 093)
|
(857)
|
(770)
|
(956)
|
(828)
|
(905)
|
(711)
|
(615)
|
(641)
|
(559)
|
(467)
|
(341)
|
(247)
|
(105)
|
(88)
|
|
| Cash from Investing Activities |
(1 169)
N/A
|
(1 198)
-2%
|
(761)
+36%
|
(1 169)
-54%
|
(1 040)
+11%
|
(1 094)
-5%
|
(855)
+22%
|
(770)
+10%
|
(956)
-24%
|
(827)
+13%
|
(905)
-9%
|
(711)
+21%
|
(616)
+13%
|
(642)
-4%
|
(560)
+13%
|
(469)
+16%
|
(341)
+27%
|
(247)
+28%
|
(105)
+57%
|
(89)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
204
|
204
|
204
|
316
|
112
|
0
|
112
|
0
|
387
|
387
|
387
|
387
|
0
|
0
|
0
|
8
|
22
|
1
|
276
|
20
|
|
| Net Issuance of Debt |
627
|
545
|
361
|
614
|
782
|
879
|
679
|
611
|
632
|
559
|
702
|
517
|
229
|
365
|
295
|
247
|
368
|
172
|
(124)
|
(220)
|
|
| Cash Paid for Dividends |
(42)
|
(42)
|
(2)
|
(1)
|
(1)
|
(2)
|
(69)
|
(68)
|
(68)
|
(67)
|
(79)
|
(79)
|
(79)
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
378
|
372
|
(28)
|
72
|
70
|
68
|
66
|
(36)
|
(448)
|
(477)
|
(477)
|
(477)
|
26
|
(12)
|
(27)
|
(59)
|
(158)
|
(85)
|
(140)
|
153
|
|
| Cash from Financing Activities |
1 167
N/A
|
1 079
-8%
|
535
-50%
|
1 001
+87%
|
963
-4%
|
1 058
+10%
|
788
-25%
|
507
-36%
|
502
-1%
|
402
-20%
|
534
+33%
|
349
-35%
|
177
-49%
|
274
+55%
|
268
-2%
|
196
-27%
|
232
+18%
|
88
-62%
|
13
-85%
|
(46)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
148
N/A
|
22
-85%
|
(51)
N/A
|
(2)
+97%
|
102
N/A
|
156
+53%
|
78
-50%
|
(15)
N/A
|
(193)
-1 203%
|
(159)
+18%
|
(102)
+36%
|
15
N/A
|
3
-82%
|
68
+2 504%
|
105
+55%
|
(76)
N/A
|
20
N/A
|
(42)
N/A
|
76
N/A
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
148
N/A
|
140
-6%
|
172
+23%
|
165
-4%
|
179
+8%
|
192
+8%
|
146
-24%
|
248
+70%
|
262
+5%
|
267
+2%
|
270
+1%
|
377
+40%
|
441
+17%
|
434
-1%
|
396
-9%
|
195
-51%
|
129
-34%
|
117
-9%
|
167
+43%
|
111
-34%
|
|
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