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Self Storage Group ASA
OSE:SSG

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Self Storage Group ASA Logo
Self Storage Group ASA
OSE:SSG
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Price: 39.5 NOK
Market Cap: kr3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+42%
5Y
+925%
10Y
-
Investing Cash Flow
+
3Y
+23%
5Y
-472%
10Y
-
Financing Cash Flow
+
3Y
+24%
5Y
-
10Y
-

Cash Flow Statement
Self Storage Group ASA

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Cash Flow Statement
Currency: NOK
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 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
Operating Cash Flow
Net Income
(8)
7
6
98
99
100
101
76
81
74
79
146
181
190
204
441
444
456
330
(10)
(71)
(86)
Depreciation & Amortization
2
5
3
11
11
11
11
12
13
14
15
14
15
15
16
17
18
19
20
21
21
23
Other Non-Cash Items
11
10
11
(39)
(31)
(29)
(22)
52
5
18
15
7
(79)
(77)
(65)
(277)
(274)
(255)
(125)
211
304
300
Cash Taxes Paid
0
2
(6)
0
3
2
2
0
14
13
17
0
7
9
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
2
7
12
18
25
27
30
31
31
33
34
36
44
45
47
49
46
50
61
Change in Working Capital
(4)
(1)
(8)
(4)
19
31
43
6
45
43
61
9
53
50
9
(7)
(9)
(34)
(6)
(15)
(35)
(26)
Cash from Operating Activities
1
N/A
21
+1 477%
12
-39%
66
+432%
97
+47%
112
+15%
132
+17%
146
+10%
143
-2%
148
+4%
170
+14%
177
+4%
170
-4%
179
+5%
164
-8%
174
+6%
180
+3%
186
+4%
219
+17%
206
-6%
219
+6%
210
-4%
Investing Cash Flow
Capital Expenditures
(3)
(8)
(9)
(22)
(23)
(28)
(26)
(28)
(28)
(23)
(25)
(23)
(29)
(35)
(41)
(47)
(49)
(54)
(57)
(58)
(65)
(67)
Other Items
(47)
(68)
(2)
(136)
(77)
(120)
(556)
(533)
(582)
(538)
(134)
(240)
(478)
(684)
(727)
(638)
(391)
(213)
(181)
(229)
(305)
(366)
Cash from Investing Activities
(50)
N/A
(76)
-50%
(10)
+86%
(158)
-1 405%
(100)
+37%
(148)
-48%
(583)
-294%
(561)
+4%
(610)
-9%
(561)
+8%
(159)
+72%
(264)
-66%
(508)
-93%
(719)
-42%
(768)
-7%
(685)
+11%
(441)
+36%
(267)
+39%
(238)
+11%
(287)
-20%
(370)
-29%
(433)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
244
243
242
242
(2)
(1)
0
0
0
292
292
292
292
0
0
0
0
Net Issuance of Debt
36
21
(5)
21
9
119
222
165
242
224
149
276
513
513
468
232
(93)
(194)
(100)
105
153
299
Other
(1)
(1)
0
(2)
(7)
(12)
(19)
(25)
(27)
(30)
(31)
(31)
(33)
(34)
(36)
(44)
(45)
(47)
(49)
(46)
(50)
(61)
Cash from Financing Activities
(60)
N/A
(76)
-26%
(101)
-33%
19
N/A
2
-90%
351
+17 871%
445
+27%
382
-14%
457
+20%
192
-58%
117
-39%
245
+109%
480
+96%
479
0%
724
+51%
480
-34%
154
-68%
51
-67%
(148)
N/A
59
N/A
103
+74%
237
+131%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(0)
(0)
(0)
0
(0)
2
2
2
1
(1)
(1)
(1)
(1)
(1)
0
1
1
4
3
Net Change in Cash
(110)
N/A
(132)
-20%
(100)
+24%
(73)
+27%
(1)
+99%
315
N/A
(5)
N/A
(34)
-549%
(9)
+75%
(218)
-2 463%
130
N/A
159
+22%
141
-11%
(62)
N/A
119
N/A
(32)
N/A
(108)
-236%
(29)
+73%
(167)
-480%
(21)
+88%
(45)
-117%
17
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
13
N/A
4
-71%
44
+1 116%
74
+67%
85
+14%
105
+25%
117
+11%
115
-2%
125
+9%
145
+15%
153
+6%
140
-8%
144
+2%
123
-14%
127
+3%
130
+3%
132
+2%
162
+22%
148
-8%
154
+4%
144
-7%

See Also

Summary
SSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSG stock valuation using valuation multiples.
Wall Street Estimates
SSG 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
SSG 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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