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Preservium Property AB (NGM:PRESRV)
Sweden flag Sweden · Delayed Price · Currency is SEK
52.00
+1.00 (1.96%)
At close: Sep 4, 2026

Preservium Property AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
75.5590.1142.5-196.52-2.09152.69
Change in Accounts Receivable
-1.05-0.93-0.197.12-2.2-5.01
Change in Accounts Payable
0.431.01-0.98-0.421.81.71
Change in Other Net Operating Assets
-0.13-0.51-1.212.65-2.2458.01
Other Operating Activities
-40.44-49.440.69234.6727.33-142.24
Operating Cash Flow
34.3640.2340.847.522.6165.17
Operating Cash Flow Growth
-18.30%-1.40%-14.11%110.10%-65.31%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2.19-2.39-0.17-8.35-2.16-2,937
Net Sale / Acq. of Real Estate Assets
-2.19-2.39-0.17-8.35-2.16-2,937
Investing Cash Flow
-2.19-2.39-0.17-8.35-2.16-2,937

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
-----2,100
Net Debt Issued (Repaid)
-----2,100
Issuance of Common Stock
-----928
Repurchase of Common Stock
------1
Common Dividends Paid
----22.57-22.62-
Other Financing Activities
------73.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
32.1737.8440.6316.58-2.1782.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
21.7227.1227.5826.5718.16-
Unlevered Free Cash Flow
36.1541.5141.9840.9632.52-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2.72.70.03-0.036.990.03
Change in Working Capital
-0.75-0.43-2.389.36-2.6354.72