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Svenska Nyttobostäder AB (publ) (NYTTO-PREF.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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62.50-0.50 (-0.79%)
At close: 09:18AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-634,000
-730,000
-95,000
464,000
46,000
-
Depreciation & amortisation
-
-
1,000
1,000
1,000
6,000
Change in working capital
-298,000
-193,000
-5,000
3,000
141,000
-
Inventory
-195,000
-191,000
0
-
-
-
Other working capital
-412,000
-302,000
14,000
27,000
136,000
-
Other non-cash items
-
-
-
-
-1,000
-
Net cash provided by operating activities
-411,000
-301,000
14,000
27,000
142,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,000
-
-
-6,000
-
Acquisitions, net
-
-
-
-381,000
-508,000
-
Net cash used for investing activities
199,000
-11,000
-1,064,000
-785,000
-1,344,000
-
Net change in cash
7,000
24,000
21,000
-14,000
9,000
-
Cash at beginning of period
25,000
26,000
5,000
19,000
10,000
-
Cash at end of period
32,000
50,000
26,000
5,000
19,000
-
Free cash flow
Operating cash flow
-411,000
-301,000
14,000
27,000
142,000
-
Capital expenditure
-
-1,000
-
-
-6,000
-
Free cash flow
-412,000
-302,000
14,000
27,000
136,000
-