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Swiss Properties Invest A/S (CPH:SWISS)
Denmark flag Denmark · Delayed Price · Currency is DKK
102.00
0.00 (0.00%)
Sep 10, 2026, 2:24 PM CET

Swiss Properties Invest Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
25.8725.4257.7213.3-5.64
Asset Writedown
-11.36-11.36-60.45-6.08-0.13
Change in Accounts Receivable
1.030.432.53-2.94-2
Change in Accounts Payable
-0.81-0.810.35-0.91.95
Change in Other Net Operating Assets
-2.16-0.32-1.572.613.09
Other Operating Activities
-3.11-3.3917.47-8.50.04
Operating Cash Flow
9.469.9716.06-2.5-2.68
Operating Cash Flow Growth
493.05%-37.93%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-0.23-3.09-75.46-215.12-377.26
Net Sale / Acq. of Real Estate Assets
1.25-3.09-75.46-215.12-377.26
Investing Cash Flow
1.25-3.09-75.46-215.12-377.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-7.1138.12157.25244.81
Long-Term Debt Repaid
--5.96-4.27-4.92-
Net Debt Issued (Repaid)
0.531.1533.85152.33244.81
Issuance of Common Stock
17.28--7.56200.3
Other Financing Activities
-0.33--0.03--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
28.198.03-25.58-57.7365.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
9.967.58-69-210.21-
Unlevered Free Cash Flow
14.0811.69-63.22-204.08-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
6.586.589.259.85.13
Cash Income Tax Paid
0.350.350.42-0.060.03
Change in Working Capital
-1.93-0.71.32-1.233.04