Svenska Nyttobostäder AB (publ)

    Svenska Nyttobostäder AB (publ)

    SSTO:NYTTO
    - -
    SEK
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.57
    1.64
    2.12
    3.11
    2.21
    1.9
    Basic EPS, GAAP
    0.69
    0.21
    7.16
    -2.4
    -7.18
    -4.18
    Free Cash Flow per Basic Share
    -0.15
    2.23
    0.45
    0.23
    -2.88
    5.24
    Dividend per Share
    - -
    0.54
    0.46
    0.76
    0.27
    - -
    Book Value per Share
    1.9
    1.28
    8.43
    6.03
    -3.68
    -3.15
    Tangible Book Value per Share
    9.08
    12.07
    24.64
    26.56
    32.11
    25.29
    Basic Weighted Avg Shares
    61
    61
    61
    61
    105
    132
    Sales/Revenue/Turnover
    35
    100
    128
    188
    231
    250
    Operating Margin (%)
    48.57
    51
    64.84
    61.7
    39.39
    38
    Depreciation Expense
    6
    1
    1
    1
    - -
    - -
    Net Income, GAAP
    45
    46
    464
    -95
    -730
    -551
    Effective Tax Rate (%)
    1.69
    36.99
    21.36
    - -
    - -
    47.37
    Profit Margin (%)
    128.57
    46
    362.5
    -50.53
    -316.02
    -220.4
    Working Capital
    10
    -122
    -196
    -205
    274
    -186
    LT Debt
    965
    1,538
    2,079
    2,945
    1,351
    1,757
    Total Equity
    554
    736
    1,491
    1,607
    3,363
    3,333
    Return on Invested Capital (%)
    - -
    1.63
    2.11
    - -
    - -
    - -
    Return on Capital (%)
    - -
    4.85
    21.16
    - -
    - -
    9.93
    Return on Common Equity (%)
    - -
    13.4
    147.28
    -33.14
    - -
    -749.19

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    2,208
    2,095
    2,281
    LT Borrowings
    1,314
    1,425
    1,721
    LT Finance Leases
    37
    37
    36
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    131
    131
    131
    Market Capitalization
    1,301
    1,805
    1,845

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,621
    2,564
    2,215
    Cash, Cash Equivalents & STI
    50
    32
    51
    Accounts Receivable, Net
    25
    24
    16
    Inventories
    1,683
    1,644
    1,534
    Total Current Liabilities
    2,347
    2,226
    2,401
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,208
    2,095
    2,281
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    109.27%
    Free Cash Flow
    - -
    - -
    -2,257.14%
    Net Income, GAAP
    - -
    - -
    668.42%
    Sales/Revenue/Turnover
    - -
    - -
    22.87%
    Total Cash Common Dividend
    - -
    - -
    -250%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    42
    49
    47
    50
    188
    2023
    54
    58
    56
    63
    231
    2024
    63
    68
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3.7
    0.08
    -4.53
    - -
    -2.4
    2023
    -2.5
    -0.56
    -0.37
    - -
    -7.18
    2024
    -0.42
    0.21
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.17
    0.17
    0.23
    - -
    0.76
    2023
    0.23
    0.15
    - -
    - -
    0.27
    2024
    - -
    - -
    - -
    - -
    - -

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