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Samhällsbyggnadsbolaget i Norden AB (publ) (JSI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3408+0.0035 (+1.04%)
At close: 05:15PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,551,000
-9,634,000
24,583,000
8,598,000
Depreciation & amortization
8,000
10,000
5,000
2,000
Change in working capital
-3,177,000
-1,365,000
2,153,000
-8,995,000
Other working capital
154,000
2,120,000
4,612,000
-6,850,000
Other non-cash items
2,212,000
2,878,000
795,000
913,000
Net cash provided by operating activites
165,000
2,120,000
4,612,000
-6,763,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,000
-
-31,000
-87,000
Acquisitions, net
-6,791,000
-10,661,000
-41,971,000
-2,869,000
Purchases of investments
-
-932,000
-4,947,000
-2,649,000
Sales/Maturities of investments
1,301,000
2,704,000
4,263,000
1,326,000
Other investing activites
4,794,000
-728,000
-55,000
45,000
Net cash used for investing activites
-26,231,000
-1,090,000
-27,937,000
-4,259,000
Net change in cash
-8,036,000
-5,410,000
-3,796,000
770,000
Cash at beginning of period
12,935,000
9,837,000
13,606,000
12,858,000
Cash at end of period
4,899,000
4,429,000
9,837,000
13,606,000
Free Cash Flow
Operating Cash Flow
165,000
2,120,000
4,612,000
-6,763,000
Capital Expenditure
-11,000
-
-31,000
-87,000
Free Cash Flow
154,000
2,120,000
4,612,000
-6,850,000