Also trades as: EMIL-B.ST (STO) · $vol 0M
EMIL-PREF.ST STO
Fastighetsbolaget Emilshus AB (publ)
1W: +0.5%
1M: -5.1%
3M: -5.4%
YTD: -9.5%
1Y: -7.4%
3Y: +35.4%
kr 28.70 ($2.86)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
kr 28
kr 28
kr 29
kr 29
kr 30
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$426M
+29.5% ▲
5Y CAGR: +32.0%
Capital Expenditures
$426M
+0.0% ▲
5Y CAGR: +251.0%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$51M
-24.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$160M
+242.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $469M | $311M | $33M | $297M | $524M |
| Depreciation & Amort. | $600K | $400K | $500K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $600K | $51M | $26M | $60M | $47M |
| Other Non-Cash Items | -$359M | -$211M | $162M | -$28M | -$145M |
| Operating Cash Flow | $110M | $202M | $222M | $329M | $426M |
| — Investing Activities — | |||||
| Capital Expenditures | -$500K | -$400K | -$300K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.7B | -$2.3B | -$255M | $0 | -$3.1B |
| Investment Sales | $13M | $77M | $0 | $44M | $30M |
| Other Investing | -$100K | -$2.2B | $100K | -$1.5B | $1M |
| Investing Cash Flow | -$1.7B | -$2.2B | -$255M | -$1.5B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $1.3B | -$123M | $686M | $2.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$41M | -$41M | -$41M | -$51M |
| Other Financing | $0 | $847M | -$10M | -$13M | $2M |
| Financing Cash Flow | $1.6B | $2.1B | $21M | $1.0B | $2.8B |
| Net Change in Cash | $14M | $132M | -$12M | -$112M | $160M |
| Cash End of Period | $93M | $224M | $212M | $100M | $260M |
| Free Cash Flow | $110M | $202M | $222M | $329M | $0 |