Kassaflöde Prisma Properties AB

Aktier

PRISMA

SE0022062055

Fastighetsutveckling & operationer

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18:00:00 21.01.2025			5-dagars förändring	Förändring 1 jan.
23,76 ^SEK	−1,00 %		+0,36 %	−0,19 %

16.01.	Prisma Properties stiger efter Pareto inlett med behåll	FW
16.01.	Stockholm Bullets - Sivers Semiconductors faller efter riktad nyemission	FW

107fd5acaad15da85d1a.015Y82_cXC3jntqWiUHVNW4wRW3RqFRXZyW9Hj-ECH8.5Q81pzubKHKExrjB-g-XbwRxdDji9x4uFhWMbnzURhrrNDm-DrYTR9SovQ

Publicerade finansiella data: PRISMA PROPERTIES AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023
Revenues	70,9 mn	207 mn	390 mn
Total Revenues	70,9 mn	207 mn	390 mn
Cost of Goods Sold, Total	5,9 mn	37 mn	60,8 mn
Gross Profit	65 mn	170 mn	330 mn
Selling General & Admin Expenses, Total	12,6 mn	49,6 mn	73,8 mn
Other Operating Expenses, Total	12,6 mn	49,6 mn	73,8 mn
Operating Income	52,4 mn	120 mn	256 mn
Interest Expense, Total	−10,9 mn	−11,5 mn	−194 mn
Interest And Investment Income	1,1 mn	100 tn	3,2 mn
Net Interest Expenses	−9,8 mn	−11,4 mn	−191 mn
Currency Exchange Gains (Loss)	-	−1 mn	−9,4 mn
Other Non Operating Income (Expenses)	−3,6 mn	−6,3 mn	−2,8 mn
EBT, Excl. Unusual Items	39 mn	102 mn	52,6 mn
Impairment of Goodwill	-	−6,5 mn	−10,4 mn
Gain (Loss) On Sale Of Assets	-	4,6 mn	-
Asset Writedown	124 mn	253 mn	−162 mn
EBT, Incl. Unusual Items	163 mn	352 mn	−120 mn
Income Tax Expense	32,8 mn	85 mn	17,5 mn
Earnings From Continuing Operations	130 mn	267 mn	−138 mn
Net Income to Company	130 mn	267 mn	−138 mn
Minority Interest	-	−9,9 mn	4,4 mn
Net Income - (IS)	130 mn	258 mn	−133 mn
Net Income to Common Incl Extra Items	130 mn	258 mn	−133 mn
Net Income to Common Excl. Extra Items	130 mn	258 mn	−133 mn
Per aktie poster
Net EPS - Basic	2,42	3,34	−1,33
Basic EPS - Continuing Operations	2,42	3,34	−1,33
Basic Weighted Average Shares Outstanding	53,89 mn	77,19 mn	100 mn
Net EPS - Diluted	2,42	3,34	−1,33
Diluted EPS - Continuing Operations	2,42	3,34	−1,33
Diluted Weighted Average Shares Outstanding	53,89 mn	77,19 mn	100 mn
Normalized Basic EPS	0,45	0,69	0,37
Normalized Diluted EPS	0,45	0,69	0,37
Kompletterande punkter
EBITA	52,4 mn	120 mn	256 mn
EBIT	52,4 mn	120 mn	256 mn
Effective Tax Rate - (Ratio)	20,11	24,12	−14,57
Total Current Taxes	31,7 mn	19,3 mn	500 tn
Total Deferred Taxes	1,1 mn	65,7 mn	17 mn
Normalized Net Income	24,38 mn	53,6 mn	37,28 mn
Interest on Long-Term Debt	-	-	300 tn
Kompletterande driftskostnadsposter
Maintenance & Repair Expenses, Total	600 tn	1,6 mn	5,6 mn

Skatteperiod: December	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	26,9 mn	168 mn	40,9 mn
Total Cash And Short Term Investments	26,9 mn	168 mn	40,9 mn
Accounts Receivable, Total	800 tn	2,8 mn	4,5 mn
Other Receivables	14,8 mn	57,6 mn	64,6 mn
Total Receivables	15,6 mn	60,4 mn	69,1 mn
Prepaid Expenses	10,3 mn	24,1 mn	33,1 mn
Restricted Cash	-	-	154 mn
Total Current Assets	52,8 mn	252 mn	297 mn
Net Property Plant And Equipment	-	-	13,4 mn
Goodwill	-	191 mn	181 mn
Other Intangibles, Total	-	-	400 tn
Deferred Tax Assets Long-Term	-	-	2 mn
Other Long-Term Assets, Total	1,65 md	5,68 md	5,98 md
Total Assets	1,7 md	6,12 md	6,48 md
Skulder
Accounts Payable, Total	25,8 mn	18,1 mn	31,3 mn
Accrued Expenses, Total	4,5 mn	53,4 mn	59 mn
Short-term Borrowings	-	50 mn	-
Current Portion of Long-Term Debt	17,7 mn	11,3 mn	401 mn
Current Portion of Leases	-	-	3,3 mn
Current Income Taxes Payable	-	31,2 mn	25,7 mn
Unearned Revenue Current, Total	6,6 mn	37,5 mn	43,8 mn
Other Current Liabilities	132 mn	142 mn	35,9 mn
Total Current Liabilities	187 mn	344 mn	600 mn
Long-Term Debt	675 mn	2,58 md	2,47 md
Long-Term Leases	-	-	7,8 mn
Deferred Tax Liability Non Current	62,7 mn	335 mn	352 mn
Other Non Current Liabilities	900 tn	100 tn	-
Total Liabilities	925 mn	3,26 md	3,43 md
Additional Paid In Capital	528 mn	2,7 md	3,02 md
Retained Earnings	248 mn	141 mn	7,6 mn
Comprehensive Income and Other	−100 tn	17,3 mn	15,2 mn
Total Common Equity	777 mn	2,85 md	3,05 md
Minority Interest	-	9,9 mn	5,6 mn
Total Equity	777 mn	2,86 md	3,05 md
Total Liabilities And Equity	1,7 md	6,12 md	6,48 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	53,89 mn	77,19 mn	100 mn
ECS Total Common Shares Outstanding	53,89 mn	77,19 mn	100 mn
Book Value / Share	14,41	36,98	30,31
Tangible Book Value	777 mn	2,66 md	2,86 md
Tangible Book Value Per Share	14,41	34,51	28,51
Total Debt	692 mn	2,64 md	2,88 md
Net Debt	665 mn	2,47 md	2,84 md
Minority Interest, Total (Incl. Fin. Div)	-	9,9 mn	5,6 mn
Account Code - Inventory Valuation	-	-	3
Full Time Employees	-	-	11

Skatteperiod: December	2021	2022	2023
Net Income	130 mn	258 mn	−133 mn
Depreciation & Amortization - CF	-	-	1 mn
Depreciation & Amortization, Total	-	-	1 mn
Asset Writedown & Restructuring Costs	−124 mn	−251 mn	173 mn
Other Operating Activities, Total	30,8 mn	51,3 mn	51,9 mn
Change In Accounts Receivable	−10,9 mn	−19,6 mn	8,4 mn
Change in Other Net Operating Assets	131 mn	97,3 mn	−165 mn
Cash from Operations	157 mn	136 mn	−63,9 mn
Capital Expenditure	−626 mn	−81,8 mn	−113 mn
Cash Acquisitions	-	−530 mn	-
Sale (Purchase) of Real Estate properties	-	−486 mn	−413 mn
Sale (Purchase) of Intangible assets	-	-	−600 tn
Other Investing Activities, Total	-	−29,2 mn	−151 mn
Cash from Investing	−626 mn	−1,13 md	−678 mn
Long-Term Debt Issued, Total	337 mn	2,42 md	390 mn
Total Debt Issued	337 mn	2,42 md	390 mn
Long-Term Debt Repaid, Total	-	−1,29 md	−102 mn
Total Debt Repaid	-	−1,29 md	−102 mn
Issuance of Common Stock	146 mn	-	326 mn
Cash from Financing	483 mn	1,13 md	614 mn
Foreign Exchange Rate Adjustments	-	-	600 tn
Miscellaneous Cash Flow Adjustments	100 tn	-	-
Net Change in Cash	15,2 mn	141 mn	−127 mn
Kompletterande punkter
Cash Interest Paid	12,9 mn	55,1 mn	148 mn
Cash Income Tax Paid (Refund)	-	-	6,6 mn
Levered Free Cash Flow	-	40,8 mn	−333 mn
Unlevered Free Cash Flow	-	47,99 mn	−211 mn
Change In Net Working Capital	-	−54,6 mn	258 mn
Net Debt Issued / Repaid	337 mn	1,13 md	288 mn

Skatteperiod: December	2021	2022	2023
Lönsamhet
Return on Assets	-	1,92	2,54
Return on Total Capital	-	2,16	2,8
Return On Equity %	-	14,69	−4,65
Return on Common Equity	-	14,18	−4,52
Marginalanalys
Gross Profit Margin %	91,68	82,12	84,43
SG&A Margin	17,77	23,97	18,9
EBITA Margin %	73,91	58,14	65,53
EBIT Margin %	73,91	58,14	65,53
Income From Continuing Operations Margin %	183,78	129,24	−35,24
Net Income Margin %	183,78	124,46	−34,11
Net Avail. For Common Margin %	183,78	124,46	−34,11
Normalized Net Income Margin	34,38	25,91	9,55
Levered Free Cash Flow Margin	-	19,72	−85,2
Unlevered Free Cash Flow Margin	-	23,19	−54,1
Tillgångsomslutning
Asset Turnover	-	0,05	0,06
Receivables Turnover (Average Receivables)	-	114,94	106,99
Kortfristig likviditet
Current Ratio	0,28	0,73	0,5
Quick Ratio	0,23	0,66	0,18
Operating Cash Flow to Current Liabilities	0,84	0,39	−0,11
Days Sales Outstanding (Average Receivables)	-	3,18	3,41
Average Days Payable Outstanding	-	216,53	148,28
Långsiktig solvens
Total Debt/Equity	89,13	92,14	94,34
Total Debt / Total Capital	47,13	47,95	48,54
LT Debt/Equity	86,85	90	81,1
Long-Term Debt / Total Capital	45,92	46,84	41,73
Total Liabilities / Total Assets	54,36	53,2	52,9
EBIT / Interest Expense	4,81	10,46	1,32
EBITDA / Interest Expense	-	-	1,32
(EBITDA - Capex) / Interest Expense	-	-	0,74
Total Debt / EBITDA	-	-	11,2
Net Debt / EBITDA	-	-	11,05
Total Debt / (EBITDA - Capex)	-	-	20,02
Net Debt / (EBITDA - Capex)	-	-	19,73
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	191,82	88,74
Gross Profit, 1 Yr. Growth %	-	161,38	94,06
EBITA, 1 Yr. Growth %	-	129,58	112,72
EBIT, 1 Yr. Growth %	-	129,58	112,72
Earnings From Cont. Operations, 1 Yr. Growth %	-	105,22	−151,46
Net Income, 1 Yr. Growth %	-	97,62	−151,73
Normalized Net Income, 1 Yr. Growth %	-	119,9	−30,46
Diluted EPS Before Extra, 1 Yr. Growth %	-	37,98	−139,74
Accounts Receivable, 1 Yr. Growth %	-	250	60,71
Total Assets, 1 Yr. Growth %	-	259,67	5,82
Tangible Book Value, 1 Yr. Growth %	-	242,93	7,54
Common Equity, 1 Yr. Growth %	-	267,53	6,69
Cash From Operations, 1 Yr. Growth %	-	−13,79	−147,09
Capital Expenditures, 1 Yr. Growth %	-	−86,92	38,26
Levered Free Cash Flow, 1 Yr. Growth %	-	-	−915,44
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	−540,24
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	134,69
Gross Profit, 2 Yr. CAGR %	-	-	125,22
EBITA, 2 Yr. CAGR %	-	-	120,99
EBIT, 2 Yr. CAGR %	-	-	120,99
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	2,76
Net Income, 2 Yr. CAGR %	-	-	1,11
Normalized Net Income, 2 Yr. CAGR %	-	-	23,66
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	−25,95
Accounts Receivable, 2 Yr. CAGR %	-	-	137,17
Total Assets, 2 Yr. CAGR %	-	-	95,09
Tangible Book Value, 2 Yr. CAGR %	-	-	92,04
Common Equity, 2 Yr. CAGR %	-	-	98,02
Cash From Operations, 2 Yr. CAGR %	-	-	−36,28
Capital Expenditures, 2 Yr. CAGR %	-	-	−57,48