Q
Quartiers Properties AB (publ)
STO:QUART PREF
Quartiers Properties AB (publ)
STO:QUART PREF
Price:
11.4
SEK
Market Cap:
kr735m
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|
Q
|
Quartiers Properties AB (publ)
STO:QUART PREF
|
SE |
Cash Flow Statement
Cash Flow Statement
Quartiers Properties AB (publ)
Quartiers Properties AB (publ)
Currency: SEK
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(26)
|
(37)
|
(50)
|
(58)
|
(49)
|
(46)
|
(40)
|
(33)
|
(33)
|
(34)
|
(32)
|
(26)
|
(18)
|
(20)
|
|
| Depreciation & Amortization |
11
|
15
|
17
|
21
|
19
|
19
|
18
|
17
|
12
|
12
|
11
|
11
|
11
|
10
|
|
| Other Non-Cash Items |
45
|
39
|
41
|
41
|
(10)
|
(4)
|
(9)
|
6
|
42
|
63
|
65
|
43
|
20
|
39
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Cash Interest Paid |
14
|
19
|
15
|
29
|
14
|
11
|
10
|
(1)
|
9
|
15
|
22
|
23
|
24
|
22
|
|
| Change in Working Capital |
(11)
|
(16)
|
1
|
(8)
|
(22)
|
(19)
|
(2)
|
(3)
|
2
|
(24)
|
(38)
|
(39)
|
(55)
|
(30)
|
|
| Cash from Operating Activities |
20
N/A
|
(0)
N/A
|
9
N/A
|
(4)
N/A
|
(62)
-1 353%
|
(50)
+20%
|
(33)
+33%
|
(13)
+61%
|
22
N/A
|
16
-28%
|
7
-60%
|
(11)
N/A
|
(43)
-300%
|
(1)
+99%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(17)
|
(19)
|
(13)
|
(14)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(4)
|
|
| Other Items |
(71)
|
(57)
|
(72)
|
(72)
|
12
|
4
|
16
|
38
|
45
|
39
|
53
|
53
|
55
|
40
|
|
| Cash from Investing Activities |
(88)
N/A
|
(76)
+14%
|
(85)
-12%
|
(86)
0%
|
8
N/A
|
2
-76%
|
15
+612%
|
37
+153%
|
44
+20%
|
38
-15%
|
52
+39%
|
52
+0%
|
52
-1%
|
36
-30%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
25
|
25
|
25
|
25
|
0
|
0
|
11
|
11
|
11
|
22
|
11
|
11
|
11
|
|
| Net Issuance of Debt |
72
|
57
|
14
|
61
|
51
|
60
|
42
|
(18)
|
(46)
|
(48)
|
(60)
|
(55)
|
(41)
|
(43)
|
|
| Cash Paid for Dividends |
(7)
|
(9)
|
(8)
|
(8)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
0
|
|
| Cash from Financing Activities |
65
N/A
|
73
+11%
|
30
-58%
|
78
+156%
|
63
-19%
|
49
-23%
|
34
-31%
|
(15)
N/A
|
(35)
-130%
|
(37)
-5%
|
(49)
-34%
|
(54)
-11%
|
(41)
+25%
|
(43)
-6%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+3%
|
(45)
-2 915%
|
(11)
+76%
|
10
N/A
|
1
-92%
|
15
+1 771%
|
9
-43%
|
32
+263%
|
17
-45%
|
11
-37%
|
(11)
N/A
|
(30)
-164%
|
(6)
+81%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2
N/A
|
(20)
N/A
|
(4)
+78%
|
(18)
-324%
|
(66)
-268%
|
(50)
+25%
|
(35)
+30%
|
(14)
+60%
|
21
N/A
|
15
-29%
|
7
-57%
|
(11)
N/A
|
(46)
-303%
|
(5)
+89%
|
|
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