Eastnine AB (EAST.ST) Financials
EAST.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.3 billion | 2.9 billion |
| 2023-12-31 | 7.9 billion | 3.5 billion |
| 2023-09-30 | 8.8 billion | 3.9 billion |
| 2023-06-30 | 9.3 billion | 4.0 billion |
EAST.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 40.3 million | ? |
| 2023-12-31 | 75.3 million | 512209 |
| 2023-09-30 | 42.2 million | ? |
| 2023-06-30 | 49.1 million | ? |
EAST.ST Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 87.3 million |
| 2023-12-31 | -9.2 million |
| 2023-09-30 | -296.1 million |
| 2023-06-30 | -413.7 million |
EAST.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.5 billion | - | - |
| 2023-12-31 | 1.4 billion | - | - |
| 2023-09-30 | 2.0 billion | 3.2 billion | - |
| 2023-06-30 | 345.6 million | 3.9 billion | - |
EAST.ST Shares Outstanding
EAST.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 69155 | - | 13.8 million | - |
| 2023-12-31 | 17.3 million | - | -22.4 million | 2.5 million |
| 2023-09-30 | 7.0 million | - | 9.8 million | - |
| 2023-06-30 | 129801 | - | 12.0 million | - |
EAST.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 99.9 million | - |
| 2023-12-31 | 3.8 million | - |
| 2023-09-30 | -283.9 million | 6.7 million |
| 2023-06-30 | -400.0 million | 6.3 million |
EAST.ST
Price: SEK41.85
Dividend Yield: 11.21%
Forward Dividend Yield: 11.19%
Payout Ratio: -12.39%
Dividend Per Share: 4.64 SEK
Earnings Per Share: -28.92 SEK
P/E Ratio: -4.45
Exchange: STO
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 14.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: 0.72%
DGR5: 13.87%