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PLAZF PLATZER FASTIGHETER AB

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  • 9.990
  • 0.0000.00%
15min DelayClose Sep 13 16:00 ET
1.20BMarket Cap-45.00P/E (TTM)

PLATZER FASTIGHETER AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.45%334M
20.22%327M
17.67%313M
20.55%1.13B
38.70%319M
13.64%275M
16.74%272M
13.68%266M
1.73%939M
0.88%230M
Other non cash items
-15.83%-161M
-24.46%-173M
-36.61%-153M
1.79%-55M
118.95%335M
-87.84%-139M
-107.46%-139M
-64.71%-112M
1.75%-56M
10.07%153M
Change In working capital
1,309.09%133M
-12.50%119M
-264.47%-277M
-8.00%46M
-103.23%-3M
60.71%-11M
223.64%136M
-180.00%-76M
-63.24%50M
14.81%93M
-Change in receivables
-5.88%32M
2,760.00%143M
-311.43%-74M
118.52%40M
-666.67%-34M
129.06%34M
106.10%5M
252.17%35M
-800.00%-216M
110.53%6M
-Change in other current liabilities
324.44%101M
-118.32%-24M
-82.88%-203M
-97.74%6M
-64.37%31M
-150.56%-45M
567.86%131M
-194.07%-111M
66.25%266M
-36.96%87M
Cash from discontinued investing activities
Operating cash flow
152.80%316M
-0.76%261M
-312.50%-136M
-1.95%604M
-29.30%152M
9.65%125M
415.69%263M
-72.88%64M
-10.20%616M
0.47%215M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
----
-51.85%65M
--0
135.01%125M
----
----
156.02%135M
--0
-1,175.00%-357M
-680.00%-116M
Net investment purchase and sale
--1M
--0
88.89%-1M
-400.00%-10M
--0
--0
0.00%-1M
---9M
81.82%-2M
--0
Cash from discontinued investing activities
Investing cash flow
32.38%-190M
91.87%-135M
49.25%-204M
-300.65%-2.49B
57.40%-144M
-237.07%-281M
-2,416.67%-1.66B
-127.94%-402M
153.17%1.24B
66.99%-338M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-115.74%-31M
-105.52%-76M
-37.98%338M
332.42%2.13B
-98.91%9M
192.49%197M
671.78%1.38B
142.31%545M
-148.49%-916M
39.06%826M
Cash dividends paid
--0
--0
13.04%-120M
-4.17%-275M
--0
-3.79%-137M
--0
-4.55%-138M
-5.18%-264M
--0
Net other financing activities
----
----
----
96.83%-20M
----
----
--0
95.44%-11M
-2,132.26%-630M
----
Cash from discontinued financing activities
Financing cash flow
-143.66%-31M
-105.52%-76M
-44.95%218M
201.33%1.83B
-105.61%-11M
120.58%71M
--1.38B
123.84%396M
-208.45%-1.81B
-60.48%196M
Net cash flow
Beginning cash position
-62.75%95M
-83.64%45M
-23.04%167M
26.90%217M
18.06%170M
50.00%255M
48.65%275M
26.90%217M
15.54%171M
-70.31%144M
Current changes in cash
211.76%95M
350.00%50M
-310.34%-122M
-208.70%-50M
-104.11%-3M
-226.92%-85M
-33.33%-20M
314.29%58M
100.00%46M
123.25%73M
End cash Position
11.76%190M
-62.75%95M
-83.64%45M
-23.04%167M
-23.04%167M
18.06%170M
50.00%255M
48.65%275M
26.90%217M
26.90%217M
Free cash flow
152.80%316M
-0.76%261M
-312.50%-136M
-1.95%604M
-29.30%152M
9.65%125M
415.69%263M
-72.88%64M
-10.20%616M
0.47%215M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.45%334M20.22%327M17.67%313M20.55%1.13B38.70%319M13.64%275M16.74%272M13.68%266M1.73%939M0.88%230M
Other non cash items -15.83%-161M-24.46%-173M-36.61%-153M1.79%-55M118.95%335M-87.84%-139M-107.46%-139M-64.71%-112M1.75%-56M10.07%153M
Change In working capital 1,309.09%133M-12.50%119M-264.47%-277M-8.00%46M-103.23%-3M60.71%-11M223.64%136M-180.00%-76M-63.24%50M14.81%93M
-Change in receivables -5.88%32M2,760.00%143M-311.43%-74M118.52%40M-666.67%-34M129.06%34M106.10%5M252.17%35M-800.00%-216M110.53%6M
-Change in other current liabilities 324.44%101M-118.32%-24M-82.88%-203M-97.74%6M-64.37%31M-150.56%-45M567.86%131M-194.07%-111M66.25%266M-36.96%87M
Cash from discontinued investing activities
Operating cash flow 152.80%316M-0.76%261M-312.50%-136M-1.95%604M-29.30%152M9.65%125M415.69%263M-72.88%64M-10.20%616M0.47%215M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale -----51.85%65M--0135.01%125M--------156.02%135M--0-1,175.00%-357M-680.00%-116M
Net investment purchase and sale --1M--088.89%-1M-400.00%-10M--0--00.00%-1M---9M81.82%-2M--0
Cash from discontinued investing activities
Investing cash flow 32.38%-190M91.87%-135M49.25%-204M-300.65%-2.49B57.40%-144M-237.07%-281M-2,416.67%-1.66B-127.94%-402M153.17%1.24B66.99%-338M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -115.74%-31M-105.52%-76M-37.98%338M332.42%2.13B-98.91%9M192.49%197M671.78%1.38B142.31%545M-148.49%-916M39.06%826M
Cash dividends paid --0--013.04%-120M-4.17%-275M--0-3.79%-137M--0-4.55%-138M-5.18%-264M--0
Net other financing activities ------------96.83%-20M----------095.44%-11M-2,132.26%-630M----
Cash from discontinued financing activities
Financing cash flow -143.66%-31M-105.52%-76M-44.95%218M201.33%1.83B-105.61%-11M120.58%71M--1.38B123.84%396M-208.45%-1.81B-60.48%196M
Net cash flow
Beginning cash position -62.75%95M-83.64%45M-23.04%167M26.90%217M18.06%170M50.00%255M48.65%275M26.90%217M15.54%171M-70.31%144M
Current changes in cash 211.76%95M350.00%50M-310.34%-122M-208.70%-50M-104.11%-3M-226.92%-85M-33.33%-20M314.29%58M100.00%46M123.25%73M
End cash Position 11.76%190M-62.75%95M-83.64%45M-23.04%167M-23.04%167M18.06%170M50.00%255M48.65%275M26.90%217M26.90%217M
Free cash flow 152.80%316M-0.76%261M-312.50%-136M-1.95%604M-29.30%152M9.65%125M415.69%263M-72.88%64M-10.20%616M0.47%215M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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