Altra Fastigheter AB (publ) (STO:ALTRA)
Sweden · Delayed Price · Currency is SEK 79.55
-0.20 (-0.25%)
Nov 4, 2026, 9:35 AM CET
Altra Fastigheter AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,174 | 542 | 114 | -639 | 1,689 | 3,112 |
Depreciation & Amortization | 2 | 2 | 2 | 1 | 2 | 1 |
Gain (Loss) on Sale of Investments | 7 | 7 | 146 | 320 | -345 | -19 |
Asset Writedown | 571 | 571 | 936 | 1,352 | 439 | - |
Income (Loss) on Equity Investments | -245 | -245 | -210 | 8 | -672 | -556 |
Change in Accounts Receivable | 18 | -11 | 24 | 49 | -49 | 22 |
Change in Other Net Operating Assets | -231 | 41 | 21 | 277 | -26 | -70 |
Other Operating Activities | -76 | 442 | 357 | 173 | 600 | -1,101 |
Operating Cash Flow | 1,220 | 1,349 | 1,390 | 1,541 | 1,638 | 1,389 |
Operating Cash Flow Growth | -32.07% | -2.95% | -9.80% | -5.92% | 17.93% | 9.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,565 | -1,606 | -2,202 | -1,751 | -4,890 | -6,686 |
Sale of Real Estate Assets | 2,218 | 1,013 | 1,426 | 1,544 | 1,726 | 655 |
Net Sale / Acq. of Real Estate Assets | 653 | -593 | -776 | -207 | -3,164 | -6,031 |
Cash Acquisition | - | -139 | - | - | - | - |
Investment in Marketable & Equity Securities | -205 | -205 | -13 | - | -192 | -17 |
Other Investing Activities | -146 | 33 | 118 | -77 | -31 | -3 |
Investing Cash Flow | 298 | -910 | -597 | -284 | -3,387 | -6,051 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11,389 | 6,282 | 9,034 | 10,271 | 7,849 |
Long-Term Debt Repaid | - | -11,448 | -8,451 | -9,789 | -7,643 | -3,924 |
Net Debt Issued (Repaid) | 1,179 | -59 | -2,169 | -755 | 2,628 | 3,925 |
Issuance of Common Stock | - | - | 1,709 | - | - | 1,537 |
Repurchase of Common Stock | -2,440 | -614 | -146 | -5 | -34 | - |
Common Dividends Paid | -424 | -291 | -191 | -755 | -688 | -609 |
Other Financing Activities | 4 | - | 13 | 3 | -17 | 31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3 | -7 | 9 | -1 | 16 | 1 |
Net Cash Flow | -160 | -532 | 18 | -256 | 156 | 223 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 731.88 | 1,048 | 553.88 | 1,025 | 988.25 | 829.63 |
Unlevered Free Cash Flow | 1,346 | 1,686 | 1,309 | 1,771 | 1,372 | 1,063 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,029 | 1,149 | 1,303 | 1,164 | 520 | 358 |
Cash Income Tax Paid | 44 | 48 | 78 | 65 | 54 | 29 |
Change in Working Capital | -213 | 30 | 45 | 326 | -75 | -48 |