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Selvaag Bolig ASA (SBOO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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34.50-0.85 (-2.40%)
At close: 03:19PM BST
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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
511,891
244,633
338,846
504,909
1,523,646
-
Depreciation & amortisation
9,734
9,231
9,717
10,272
9,803
-
Change in working capital
423,821
919,373
-151,670
-26,593
-341,308
-
Inventory
588,290
1,195,705
-141,536
114,544
-244,735
-
Other working capital
833,450
1,192,954
61,097
391,491
1,613,411
-
Other non-cash items
-
-
-
-
-1,045,127
-
Net cash provided by operating activities
836,182
1,196,613
63,441
392,588
1,615,689
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,732
-3,659
-2,344
-1,097
-2,278
-
Acquisitions, net
-5,000
0
-5,000
0
-10,065
-
Purchases of investments
-56,692
-97,904
-58,997
-39,745
-55,250
-
Sales/maturities of investments
84,676
45,573
78,000
45,875
312,033
-
Net cash used for investing activities
248,471
-45,251
239,822
167,129
413,846
-
Net change in cash
165,139
-346,148
85,235
-357,898
-293,353
-
Cash at beginning of period
609,663
612,670
527,435
885,333
1,178,686
-
Cash at end of period
774,802
266,522
612,670
527,435
885,333
-
Free cash flow
Operating cash flow
836,182
1,196,613
63,441
392,588
1,615,689
-
Capital expenditure
-2,732
-3,659
-2,344
-1,097
-2,278
-
Free cash flow
833,450
1,192,954
61,097
391,491
1,613,411
-