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Oscar Properties Holding AB (publ) (OP.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.2645-0.0105 (-3.82%)
As of 04:01PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,845,900
-451,400
364,500
-70,300
Depreciation & amortisation
-16,400
-14,300
15,400
7,500
Change in working capital
239,500
311,400
209,500
81,400
Inventory
30,300
390,300
0
189,900
Other working capital
-117,700
-52,500
4,000
-36,200
Other non-cash items
75,200
1,400
-79,800
8,800
Net cash provided by operating activities
-109,400
-48,000
6,700
-36,200
Cash flows from investing activities
Investments in property, plant and equipment
-8,300
-4,500
-2,700
-
Acquisitions, net
-11,900
-13,000
0
-
Other investing activities
-
-
-
-18,100
Net cash used for investing activities
680,700
19,300
-4,744,300
-1,392,600
Net change in cash
-8,600
-42,100
2,900
43,500
Cash at beginning of period
75,600
112,800
109,900
66,400
Cash at end of period
64,700
70,700
112,800
109,900
Free cash flow
Operating cash flow
-109,400
-48,000
6,700
-36,200
Capital expenditure
-8,300
-4,500
-2,700
-
Free cash flow
-117,700
-52,500
4,000
-36,200