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Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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5.33+0.21 (+4.10%)
As of 02:57PM CEST. Market open.
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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
10,551,000
-22,054,000
-9,634,000
24,583,000
8,598,000
-
Depreciation & amortisation
8,000
6,000
10,000
5,000
2,000
-
Change in working capital
-3,177,000
128,000
-1,365,000
2,153,000
-8,995,000
-
Other working capital
154,000
1,275,000
2,120,000
4,612,000
-6,850,000
-
Other non-cash items
2,212,000
2,632,000
2,878,000
795,000
913,000
-
Net cash provided by operating activities
165,000
1,350,000
2,120,000
4,612,000
-6,763,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,000
-75,000
-
-31,000
-87,000
-4,314,000
Acquisitions, net
-6,791,000
-1,629,000
-10,661,000
-41,971,000
-2,869,000
-
Purchases of investments
-
-
-932,000
-4,947,000
-2,649,000
-
Sales/maturities of investments
-
-
2,704,000
4,263,000
1,326,000
-
Other investing activities
4,794,000
-998,000
-728,000
-55,000
45,000
-
Net cash used for investing activities
-26,231,000
10,129,000
-1,090,000
-27,937,000
-4,259,000
-
Net change in cash
-8,036,000
-568,000
-5,410,000
-3,796,000
770,000
-
Cash at beginning of period
12,935,000
4,429,000
9,837,000
13,606,000
12,858,000
-
Cash at end of period
4,899,000
3,845,000
4,429,000
9,837,000
13,606,000
-
Free cash flow
Operating cash flow
165,000
1,350,000
2,120,000
4,612,000
-6,763,000
-
Capital expenditure
-11,000
-75,000
-
-31,000
-87,000
-4,314,000
Free cash flow
154,000
1,275,000
2,120,000
4,612,000
-6,850,000
-