S

Svenska Nyttobostader AB (publ)
F:62W

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Svenska Nyttobostader AB (publ)
F:62W
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Price: 1.27 EUR -3.05% Market Closed
Market Cap: €166.3m

Cash Flow Statement

Cash Flow Statement
Svenska Nyttobostader AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
111
104
111
116
110
111
102
(20)
(31)
Other Non-Cash Items
0
28
0
0
0
0
0
103
118
Cash Interest Paid
77
99
82
98
125
147
175
191
200
Change in Working Capital
(68)
(92)
(160)
(103)
(49)
(1 108)
(1 098)
(384)
(498)
Cash from Operating Activities
43
N/A
40
-7%
(49)
N/A
13
N/A
61
+369%
(997)
N/A
(996)
+0%
(301)
+70%
(411)
-37%
Investing Cash Flow
Capital Expenditures
(962)
(969)
(581)
(1 064)
(685)
(2 074)
(2 072)
(37)
142
Other Items
(553)
(553)
(175)
0
(1)
0
0
26
57
Cash from Investing Activities
(1 515)
N/A
(1 522)
0%
(756)
+50%
(1 064)
-41%
(514)
+52%
(1 902)
-270%
(1 900)
+0%
(11)
+99%
199
N/A
Financing Cash Flow
Net Issuance of Common Stock
464
464
219
276
56
2 384
2 582
165
165
Net Issuance of Debt
1 043
1 132
677
842
456
496
466
199
68
Cash Paid for Dividends
(38)
(34)
(39)
(46)
(50)
(54)
(41)
(28)
(14)
Cash from Financing Activities
1 469
N/A
1 562
+6%
857
-45%
1 072
+25%
462
-57%
2 826
+512%
3 007
+6%
336
-89%
219
-35%
Change in Cash
Net Change in Cash
(3)
N/A
80
N/A
52
-35%
21
-60%
9
-57%
(73)
N/A
111
N/A
24
-78%
7
-71%
Free Cash Flow
Free Cash Flow
(919)
N/A
(929)
-1%
(630)
+32%
(1 051)
-67%
(624)
+41%
(3 071)
-392%
(3 068)
+0%
(338)
+89%
(269)
+20%