Samhällsbyggnadsbolaget i Norden AB (publ) (FRA:JSI)
Germany · Delayed Price · Currency is EUR 0.3531
-0.0107 (-2.94%)
At close: Nov 21, 2025
FRA:JSI 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 676 | -6,033 | -22,339 | -9,634 | 24,583 | 8,598 | Upgrade |
Depreciation & Amortization | 11 | 19 | 6 | 10 | 5 | 2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 3,202 | - | - | Upgrade |
Asset Writedown | 574 | 6,849 | 20,642 | 5,353 | - | - | Upgrade |
Income (Loss) on Equity Investments | 403 | 1,611 | 5,560 | 2,170 | -2,770 | -144 | Upgrade |
Change in Accounts Receivable | -22 | -727 | 1,057 | 164 | 611 | -1,720 | Upgrade |
Change in Other Net Operating Assets | 528 | -45 | -929 | -1,529 | 1,542 | -7,275 | Upgrade |
Other Operating Activities | -813 | -1,900 | 3,443 | 2,108 | -19,359 | -6,224 | Upgrade |
Net Cash from Discontinued Operations | - | - | -6,090 | 276 | - | - | Upgrade |
Operating Cash Flow | 1,357 | -226 | 1,350 | 2,120 | 4,612 | -6,763 | Upgrade |
Operating Cash Flow Growth | 381.21% | - | -36.32% | -54.03% | - | - | Upgrade |
Acquisition of Real Estate Assets | -1,339 | -1,162 | -2,976 | -5,250 | -4,694 | -14,496 | Upgrade |
Sale of Real Estate Assets | - | - | - | 172 | 152 | 12,903 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1,339 | -1,162 | -2,976 | -5,078 | -4,542 | -1,593 | Upgrade |
Cash Acquisition | -687 | -1,762 | -1,629 | -9,367 | -26,883 | -84 | Upgrade |
Investment in Marketable & Equity Securities | -1,082 | -445 | 3,057 | 4,406 | -14,439 | -2,627 | Upgrade |
Other Investing Activities | 28 | - | -998 | -728 | -55 | 45 | Upgrade |
Investing Cash Flow | -911 | 8,345 | 10,129 | -1,090 | -27,937 | -4,259 | Upgrade |
Long-Term Debt Issued | - | 8,237 | 21,545 | 62,038 | 61,561 | 36,841 | Upgrade |
Total Debt Issued | 11,657 | 8,237 | 21,545 | 62,038 | 61,561 | 36,841 | Upgrade |
Long-Term Debt Repaid | - | -14,640 | -38,885 | -59,710 | -42,348 | -34,878 | Upgrade |
Total Debt Repaid | -13,572 | -14,640 | -38,885 | -59,710 | -42,348 | -34,878 | Upgrade |
Net Debt Issued (Repaid) | -1,915 | -6,403 | -17,340 | 2,328 | 19,213 | 1,963 | Upgrade |
Issuance of Common Stock | 404 | - | - | - | 5,025 | 11,092 | Upgrade |
Repurchase of Common Stock | -1,491 | -3,489 | - | -727 | -3,472 | - | Upgrade |
Preferred Share Repurchases | - | - | - | - | -20 | - | Upgrade |
Common Dividends Paid | -49 | -2,538 | -1,659 | -2,837 | - | -853 | Upgrade |
Common & Preferred Dividends Paid | - | - | - | - | -1,846 | - | Upgrade |
Total Dividends Paid | -49 | -2,538 | -1,659 | -2,837 | -1,846 | -853 | Upgrade |
Other Financing Activities | 2,773 | 2,943 | 6,952 | -5,204 | 629 | -409 | Upgrade |
Foreign Exchange Rate Adjustments | 13 | 14 | -16 | 2 | 27 | -22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade |
Net Cash Flow | 181 | -1,354 | -584 | -5,408 | -3,769 | 748 | Upgrade |
Cash Interest Paid | 1,464 | 1,432 | 2,236 | 1,059 | 1,285 | 958 | Upgrade |
Cash Income Tax Paid | 253 | 364 | 856 | 294 | 247 | 165 | Upgrade |
Levered Free Cash Flow | 994.88 | -4,086 | -477.75 | -2,929 | 9,806 | -6,713 | Upgrade |
Unlevered Free Cash Flow | 1,856 | -3,271 | 286 | -2,366 | 10,243 | -6,115 | Upgrade |
Change in Working Capital | 506 | -772 | 128 | -1,365 | 2,153 | -8,995 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.