Svenska Nyttobostader AB (publ)
F:62W
Cash Flow Statement
Cash Flow Statement
Svenska Nyttobostader AB (publ)
| 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%
|
|