AB Sagax (publ) (BST:EFEA)
Germany · Delayed Price · Currency is EUR 18.70
-0.05 (-0.27%)
At close: Nov 5, 2025
AB Sagax Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,248 | 5,255 | -13 | 2,718 | 9,807 | 3,711 | Upgrade |
Depreciation & Amortization | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Other Amortization | - | - | - | - | - | 47 | Upgrade |
Gain (Loss) on Sale of Investments | -84 | - | - | - | - | - | Upgrade |
Asset Writedown | 412 | -546 | 1,297 | -1,697 | -3,876 | -1,244 | Upgrade |
Income (Loss) on Equity Investments | -838 | -783 | 556 | -1,375 | -2,718 | -609 | Upgrade |
Change in Accounts Receivable | 258 | 196 | 79 | -159 | - | 77 | Upgrade |
Change in Other Net Operating Assets | -746 | -431 | 1 | 371 | 32 | 260 | Upgrade |
Other Operating Activities | 1,000 | -341 | 1,644 | 3,368 | -867 | 314 | Upgrade |
Operating Cash Flow | 3,251 | 3,351 | 3,565 | 3,227 | 2,379 | 2,557 | Upgrade |
Operating Cash Flow Growth | -5.27% | -6.00% | 10.47% | 35.64% | -6.96% | 39.04% | Upgrade |
Acquisition of Real Estate Assets | -4,741 | -6,033 | -6,250 | -3,975 | -5,498 | -6,261 | Upgrade |
Sale of Real Estate Assets | 184 | 215 | 350 | 80 | 917 | 1,432 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -4,557 | -5,818 | -5,900 | -3,895 | -4,581 | -4,829 | Upgrade |
Investment in Marketable & Equity Securities | -735 | 316 | 1,197 | -1,943 | -2,441 | -673 | Upgrade |
Other Investing Activities | -179 | -230 | -46 | -64 | -1 | - | Upgrade |
Investing Cash Flow | -5,471 | -5,732 | -4,749 | -5,902 | -7,023 | -5,502 | Upgrade |
Long-Term Debt Issued | - | 13,405 | 7,326 | 7,631 | 13,997 | 7,886 | Upgrade |
Long-Term Debt Repaid | - | -9,683 | -9,206 | -4,050 | -7,880 | -4,791 | Upgrade |
Net Debt Issued (Repaid) | 3,533 | 3,722 | -1,880 | 3,581 | 6,117 | 3,095 | Upgrade |
Issuance of Common Stock | 5 | 15 | 4,212 | 39 | 36 | 533 | Upgrade |
Preferred Share Repurchases | - | - | - | - | -571 | - | Upgrade |
Common Dividends Paid | -1,437 | -1,301 | -1,111 | -935 | - | - | Upgrade |
Common & Preferred Dividends Paid | - | - | - | - | -792 | -679 | Upgrade |
Total Dividends Paid | -1,437 | -1,301 | -1,111 | -935 | -792 | -679 | Upgrade |
Other Financing Activities | -481 | 203 | -86 | -19 | -87 | -64 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 1 | 1 | 2 | - | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | - | Upgrade |
Net Cash Flow | -599 | 259 | -48 | -8 | 60 | -62 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 298 | Upgrade |
Cash Income Tax Paid | 146 | 162 | 130 | 149 | 146 | 55 | Upgrade |
Levered Free Cash Flow | 2,265 | 1,924 | 3,474 | -507.38 | 1,162 | 1,520 | Upgrade |
Unlevered Free Cash Flow | 2,885 | 2,485 | 3,926 | -226.75 | 1,420 | 1,757 | Upgrade |
Change in Working Capital | -488 | -235 | 80 | 212 | 32 | 337 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.