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Stenhus Fastigheter i Norden AB

61
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SE0014956819
SEK
11.02
0.22 (2.04%)

Dec 04

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stock-recommendationCash Flow
Stenhus Fastigheter i Norden AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
153.00
-316.00
321.00
1,015.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
26.00
1.00
76.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
254.00
345.00
407.00
192.00
28.00
Cash Flow from Investing Activities
235.00
509.00
-943.00
-4,741.00
-1,557.00
Cash Flow from Financing Activities
-571.00
-842.00
496.00
4,431.00
1,980.00
Net Cash Inflow / Outflow
-81.00
11.00
-39.00
-117.00
451.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
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 Stenhus Fastigheter i Norden AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
153.082
166.8
-13.00
-8.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.51
-89.1
60.00
66.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
254.871
30.7
224.00
730.20%
Cash Flow from Investing Activities
235.524
-653
888.00
136.07%
Cash Flow from Financing Activities
-571.649
626
-1,197.00
-191.32%
Net Cash Inflow / Outflow
-81.254
3.7
-84.00
-2296.05%
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 -26.16% vs -15.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
254.87
345.15
-26.16%

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