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Samhallsbyggnadsbolaget I Norden AB
F:JSI

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Samhallsbyggnadsbolaget I Norden AB Logo
Samhallsbyggnadsbolaget I Norden AB
F:JSI
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Price: 0.4458 EUR -2.15% Market Closed
Market Cap: €734.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+764%
5Y
+97%
10Y
-
Investing Cash Flow
+
3Y
+85%
5Y
+98%
10Y
-
Financing Cash Flow
+
3Y
+86%
5Y
-
10Y
-

Cash Flow Statement
Samhallsbyggnadsbolaget I Norden AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
964
1 315
1 738
2 474
2 770
2 992
3 310
5 690
6 521
5 547
3 873
(416)
(2 289)
(16 776)
(18 393)
(22 285)
(23 160)
(12 029)
(11 649)
(7 174)
(3 976)
(1 389)
1 658
Depreciation & Amortization
4
4
4
2
3
3
3
5
5
5
8
10
10
10
10
6
9
14
14
19
19
19
11
Other Non-Cash Items
892
855
880
729
415
176
133
(1 975)
(2 522)
(1 343)
515
8 665
6 865
19 569
19 535
21 890
22 246
12 012
12 271
8 639
5 152
2 908
267
Cash Taxes Paid
82
49
74
165
209
218
233
247
287
426
301
277
331
470
562
856
854
683
759
364
269
311
253
Cash Interest Paid
828
643
925
958
970
1 015
1 114
1 285
1 175
1 234
1 187
587
1 412
1 642
1 102
2 236
1 946
2 053
2 696
1 837
1 890
1 541
1 513
Change in Working Capital
(563)
(6 399)
(1 934)
(10 206)
(753)
6 899
3 024
892
1 087
(2 442)
(4 239)
3 120
(3 299)
122
320
633
110
(1 609)
(1 079)
(1 710)
(947)
(476)
(579)
Cash from Operating Activities
1 297
N/A
(4 225)
N/A
688
N/A
(7 001)
N/A
2 435
N/A
10 070
+314%
6 470
-36%
4 612
-29%
5 091
+10%
1 767
-65%
157
-91%
971
+518%
1 287
+33%
2 925
+127%
1 472
-50%
1 350
-8%
311
-77%
(506)
N/A
663
N/A
(226)
N/A
248
N/A
1 062
+328%
1 357
+28%
Investing Cash Flow
Capital Expenditures
(4 319)
(4 314)
(4 325)
(87)
(94)
(114)
(102)
0
(22)
0
(14)
0
0
(77)
(72)
0
0
0
(45)
0
0
0
(3)
Other Items
(53 428)
(42 228)
(45 493)
(3 695)
(17 745)
(35 632)
(29 389)
(27 937)
(19 195)
(6 877)
(6 226)
2 130
2 485
2 624
4 001
10 129
15 653
19 579
16 450
8 345
4 503
(180)
(953)
Cash from Investing Activities
(57 747)
N/A
(46 542)
+19%
(49 818)
-7%
(3 782)
+92%
(17 839)
-372%
(35 746)
-100%
(29 491)
+17%
(27 937)
+5%
(19 191)
+31%
(6 850)
+64%
(6 206)
+9%
2 130
N/A
2 493
+17%
2 553
+2%
3 935
+54%
10 129
+157%
15 653
+55%
19 650
+26%
16 477
-16%
8 345
-49%
4 503
-46%
(180)
N/A
(911)
-406%
Financing Cash Flow
Net Issuance of Common Stock
14 049
12 352
17 169
665
0
2 851
(1 952)
38
38
0
0
0
(4)
(4)
(4)
(5)
(1)
(1)
(341)
(340)
(340)
(344)
(4)
Net Issuance of Debt
37 243
30 103
22 993
1 963
14 974
24 504
21 758
16 413
11 441
4 960
6 533
222
(7 856)
(11 249)
(13 647)
(17 341)
(17 220)
(14 936)
(12 207)
(6 403)
(4 269)
(1 930)
(1 915)
Cash Paid for Dividends
(485)
(312)
(599)
(853)
(1 126)
(1 594)
(1 660)
(1 846)
(2 224)
(2 584)
(2 712)
(2 837)
(3 009)
(2 847)
(2 260)
(1 659)
(777)
(7)
(2 133)
(2 133)
0
(2 133)
0
Other
9 308
7 274
7 109
9 779
8 035
10 462
11 743
4 924
1 351
(4 274)
(5 808)
(5 931)
3 446
5 392
7 403
6 958
(230)
(138)
(2 727)
(611)
(116)
472
1 641
Cash from Financing Activities
60 115
N/A
49 417
-18%
46 672
-6%
11 554
-75%
23 973
+107%
36 223
+51%
29 889
-17%
19 529
-35%
10 606
-46%
(1 898)
N/A
(1 987)
-5%
(8 546)
-330%
(7 423)
+13%
(8 708)
-17%
(8 508)
+2%
(12 047)
-42%
(18 228)
-51%
(15 082)
+17%
(17 408)
-15%
(9 487)
+46%
(6 858)
+28%
(3 935)
+43%
(278)
+93%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(11)
(9)
(22)
27
4
3
27
(8)
85
42
0
(18)
(76)
(36)
(16)
14
6
(16)
14
(43)
(5)
13
Net Change in Cash
3 663
N/A
(1 361)
N/A
(2 467)
-81%
749
N/A
8 596
+1 048%
10 551
+23%
6 871
-35%
(3 769)
N/A
(3 502)
+7%
(6 896)
-97%
(7 994)
-16%
(5 445)
+32%
(3 661)
+33%
(3 306)
+10%
(3 137)
+5%
(584)
+81%
(2 250)
-285%
4 068
N/A
(284)
N/A
(1 354)
-377%
(2 150)
-59%
(3 058)
-42%
181
N/A
Free Cash Flow
Free Cash Flow
(3 022)
N/A
(8 539)
-183%
(3 637)
+57%
(7 088)
-95%
2 341
N/A
9 956
+325%
6 368
-36%
4 612
-28%
5 069
+10%
1 767
-65%
143
-92%
971
+579%
1 287
+33%
2 848
+121%
1 400
-51%
1 350
-4%
311
-77%
(506)
N/A
618
N/A
(226)
N/A
248
N/A
1 062
+328%
1 354
+27%

See Also

Summary
JSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
JSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JSI stock valuation using valuation multiples.
Wall Street Estimates
JSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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