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Fastighetsbolaget Emilshus AB

84
Strong Buy
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SE0016785786
SEK
51.50
-0.1 (-0.19%)

Dec 04

OME

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stock-recommendationCash Flow
Fastighetsbolaget Emilshus AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
387.00
78.00
409.00
597.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
26.00
51.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
329.00
221.00
202.00
110.00
Cash Flow from Investing Activities
-1,489.00
-254.00
-2,185.00
-1,655.00
Cash Flow from Financing Activities
1,048.00
20.00
2,115.00
1,558.00
Net Cash Inflow / Outflow
-112.00
-12.00
131.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fastighetsbolaget Emilshus AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
387
484.2
-97.00
-20.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60
-20.1
80.00
398.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
329
175.6
154.00
87.36%
Cash Flow from Investing Activities
-1489
-169.6
-1,320.00
-777.95%
Cash Flow from Financing Activities
1048
-378.7
1,426.00
376.74%
Net Cash Inflow / Outflow
-112
-372.7
260.00
69.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 48.26% vs 9.85% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
329.00
221.90
48.26%

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